Market Value3,225,169,000
Total Holdings709
File Date2019-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
HAL / Halliburton Company
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVCO / Cavco Industries, Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
RF / Regions Financial Corporation
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
FIVE / Five Below, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RGA / Reinsurance Group of America, Incorporated
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RPM / RPM International Inc.
PFE / Pfizer Inc.
DXC / DXC Technology Company
PWR / Quanta Services, Inc.
ES / Eversource Energy
TDC / Teradata Corporation
STI / Solidion Technology, Inc.
R / Ryder System, Inc.
NTRS / Northern Trust Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
PK / Park Hotels & Resorts Inc.
EXP / Eagle Materials Inc.
VMW / Vmware Inc. - Class A
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
US2243991054 / Crane Co.
GDI / Gardner Denver Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
OKE / ONEOK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRE / Sempra
AKAM / Akamai Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ED / Consolidated Edison, Inc.
MPW / Medical Properties Trust, Inc.
ZION / Zions Bancorporation, National Association
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
GSAT / Globalstar, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
GT / The Goodyear Tire & Rubber Company
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BAH / Booz Allen Hamilton Holding Corporation
NSC / Norfolk Southern Corporation
TXRH / Texas Roadhouse, Inc.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
TWTR / Twitter Inc
AIG / American International Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CHGG / Chegg, Inc.
MO / Altria Group, Inc.
TSS / Total System Services, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
RDS.B / Shell Plc - ADR
BSX / Boston Scientific Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACC / American Campus Communities Inc.
TGNA / TEGNA Inc.
NKE / NIKE, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
LTC / LTC Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SHW / The Sherwin-Williams Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRC / First Republic Bank
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
SLAB / Silicon Laboratories Inc.
TWLO / Twilio Inc.
AEO / American Eagle Outfitters, Inc.
AMP / Ameriprise Financial, Inc.
AROW / Arrow Financial Corporation
TSLA / Tesla, Inc.
TRTN / Triton International Limited
INN / Summit Hotel Properties, Inc.
SNPS / Synopsys, Inc.
MDT / Medtronic plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WCG / Wellcare Health Plans, Inc.
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEA / Easterly Government Properties, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
AIV / Apartment Investment and Management Company
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
HLF / Herbalife Ltd.
LEA / Lear Corporation
RAD / Rite Aid Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UBNK / United Financial Bancorp, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BERY / Berry Global Group, Inc.
KRC / Kilroy Realty Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TPH / Tri Pointe Homes, Inc.
VVC / Vectren Corp.
HTA / Healthcare Realty Trust Inc - Class A
GRP.U / Granite Real Estate Investment Trust
DLR / Digital Realty Trust, Inc.
MGPI / MGP Ingredients, Inc.
PEI / Pennsylvania Real Estate Investment Trust
QUOT / Quotient Technology Inc
RDC / Rowan Companies plc
PANW / Palo Alto Networks, Inc.
RPAI / Retail Properties of America Inc - Class A
GGG / Graco Inc.
018490100 / Allergan plc
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
HRC / Hill-Rom Holdings Inc
SAM / The Boston Beer Company, Inc.
CPE / Callon Petroleum Company
VFC / V.F. Corporation
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
EBS / Emergent BioSolutions Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
A / Agilent Technologies, Inc.
TPR / Tapestry, Inc.
MOS / The Mosaic Company
HFC / HollyFrontier Corp
GHDX / Genomic Health, Inc.
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
MMM / 3M Company
RTN / Raytheon Co.
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
BG / Bunge Global SA
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CUZ / Cousins Properties Incorporated
RYN / Rayonier Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AYR / Aircastle Ltd.
SWIR / Sierra Wireless Inc
DRQ / Dril-Quip, Inc.
UVE / Universal Insurance Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
MITK / Mitek Systems, Inc.
WRE / Washington Real Estate Investment Trust
BJRI / BJ's Restaurants, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KEX / Kirby Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EPR / EPR Properties
BOKF / BOK Financial Corporation
BBL / BHP Group Plc - ADR
AMED / Amedisys, Inc.
BLKB / Blackbaud, Inc.
NSP / Insperity, Inc.
SC / Santander Consumer USA Holdings Inc
EQC / Equity Commonwealth
PINC / Premier, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
INVA / Innoviva, Inc.
GHC / Graham Holdings Company
WK / Workiva Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RHP / Ryman Hospitality Properties, Inc.
PLUS / ePlus inc.
USM / United States Cellular Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TTP / Tortoise Pipeline & Energy Fund, Inc.
LPSN / LivePerson, Inc.
MED / Medifast, Inc.
CTHR / Charles & Colvard, Ltd.
AAT / American Assets Trust, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PRA / ProAssurance Corporation
TFX / Teleflex Incorporated
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
TREX / Trex Company, Inc.
BRC / Brady Corporation
NVR / NVR, Inc.
PBF / PBF Energy Inc.
CMA / Comerica Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
MDQZZ / MedEquities Realty Trust, Inc.
WAGE / WageWorks Inc.
NATI / National Instruments Corp.
MORN / Morningstar, Inc.
TRIP / Tripadvisor, Inc.
WEN / The Wendy's Company
AXON / Axon Enterprise, Inc.
AAN / The Aaron's Company, Inc.
MTDR / Matador Resources Company
ULTI / Ultimate Software Group, Inc. (The)
APLE / Apple Hospitality REIT, Inc.
BKU / BankUnited, Inc.
CRCM / Care.com, Inc.
HLNE / Hamilton Lane Incorporated
THG / The Hanover Insurance Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CNK / Cinemark Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KBAL / Kimball International, Inc. - Class B
RMR / The RMR Group Inc.
PLCE / The Children's Place, Inc.
VRS / Verso Corp - Class A
CAI / Caris Life Sciences, Inc.
COLM / Columbia Sportswear Company
DHX / DHI Group, Inc.
QNST / QuinStreet, Inc.
SNBR / Sleep Number Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
SGH / SMART Global Holdings, Inc.
WPG / Washington Prime Group Inc
EBIX / Ebix, Inc.
CUBE / CubeSmart
UNVR / Univar Solutions Inc
WASH / Washington Trust Bancorp, Inc.
INT / World Fuel Services Corp.
YELP / Yelp Inc.
PDM / Piedmont Realty Trust, Inc.
MIDD / The Middleby Corporation
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
US8766641034 / Taubman Centers, Inc.
WRLD / World Acceptance Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
EPM / Evolution Petroleum Corporation
US21871D1037 / Corelogic Inc
AR / Antero Resources Corporation
GWR / Genesee & Wyoming, Inc.
BH / Biglari Holdings Inc.
CBSH / Commerce Bancshares, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
ABC / Amerisource Bergen Corp.
CRM / Salesforce, Inc.
LULU / lululemon athletica inc.
AME / AMETEK, Inc.
NTAP / NetApp, Inc.
TDS / Telephone and Data Systems, Inc.
WPC / W. P. Carey Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSB / PS Business Parks, Inc.
DISCA / Discovery Inc - Class A
US7846351044 / SPX Corp
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
AL / Air Lease Corporation
PEP / PepsiCo, Inc.
KORS / Michael Kors Holdings Ltd.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
BKT / BlackRock Income Trust, Inc.
OKTA / Okta, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
GBDC / Golub Capital BDC, Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
CBLAQ / CBL& Associates Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
LNT / Alliant Energy Corporation
PB / Prosperity Bancshares, Inc.
GLOP / Gaslog Partners LP - Unit
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
NDSN / Nordson Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
RRC / Range Resources Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
HP / Helmerich & Payne, Inc.
CHD / Church & Dwight Co., Inc.
SRC / Spirit Realty Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
CXP / Columbia Property Trust Inc
CTRE / CareTrust REIT, Inc.
PGRE / Paramount Group, Inc.
STOR / Store Capital Corp
CHCT / Community Healthcare Trust Incorporated
FCPT / Four Corners Property Trust, Inc.
JBGS / JBG SMITH Properties
COLD / Americold Realty Trust, Inc.
VNO / Vornado Realty Trust
EGP / EastGroup Properties, Inc.
GTY / Getty Realty Corp.
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
EQR / Equity Residential
IAC / IAC Inc.
LUMN / Lumen Technologies, Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
NLY / Annaly Capital Management, Inc.
DRH / DiamondRock Hospitality Company
TRV / The Travelers Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
TRNO / Terreno Realty Corporation
CHSP / Chesapeake Lodging Trust
ASPS / Altisource Portfolio Solutions S.A.
JAZZ / Jazz Pharmaceuticals plc
SON / Sonoco Products Company
TSE / Trinseo PLC
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CI / The Cigna Group
DOV / Dover Corporation
US7018771029 / Parsley Energy, Inc.
ICUI / ICU Medical, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
KWR / Quaker Chemical Corporation
FITB / Fifth Third Bancorp
PBCT / People`s United Financial Inc
ARW / Arrow Electronics, Inc.
DK / Delek US Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TCBI / Texas Capital Bancshares, Inc.
BPR / Brookfield Property REIT Inc.
REZI / Resideo Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
CELG / Celgene Corp.
APAM / Artisan Partners Asset Management Inc.
SBNY / Signature Bank
SIVB / SVB Financial Group
ATH / Athene Holding Ltd - Class A
CGNX / Cognex Corporation
ABMD / Abiomed Inc.
ALGN / Align Technology, Inc.
REGI / Renewable Energy Group Inc
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
SQ / Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
URBN / Urban Outfitters, Inc.
VTR / Ventas, Inc.
W / Wayfair Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GPS / The Gap, Inc.
ANAT / American National Group, Inc.
SLG / SL Green Realty Corp.
CRI / Carter's, Inc.
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
AGO / Assured Guaranty Ltd.
JKHY / Jack Henry & Associates, Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
UA / Under Armour, Inc.
M / Macy's, Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
HST / Host Hotels & Resorts, Inc.
TD / The Toronto-Dominion Bank
ACHC / Acadia Healthcare Company, Inc.
EMN / Eastman Chemical Company
DOW / Dow Inc.
ADBE / Adobe Inc.
POR / Portland General Electric Company
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AON / Aon plc
RTX / RTX Corporation
FL / Foot Locker, Inc.
CHE / Chemed Corporation
SPGI / S&P Global Inc.
GBCI / Glacier Bancorp, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
NVTA / Invitae Corporation
WBS / Webster Financial Corporation
JRVR / James River Group Holdings, Ltd.
BR / Broadridge Financial Solutions, Inc.
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
MLHR / Herman Miller Inc.
FISV / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
K / Kellanova
BPOP / Popular, Inc.
STE / STERIS plc
AIZ / Assurant, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
RS / Reliance, Inc.
BLL / Ball Corp.
LHX / L3Harris Technologies, Inc.
RBA / RB Global, Inc.
VICI / VICI Properties Inc.
MTB / M&T Bank Corporation
SUI / Sun Communities, Inc.
AWK / American Water Works Company, Inc.
ASH / Ashland Inc.
OGE / OGE Energy Corp.
EXPO / Exponent, Inc.
ALLY / Ally Financial Inc.
IAU / iShares Gold Trust
KIM / Kimco Realty Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDLZ / Mondelez International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
SNDR / Schneider National, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSCI / MSCI Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LAD / Lithia Motors, Inc.
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
TTC / The Toro Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MFA / MFA Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMS / CMS Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSM / MSC Industrial Direct Co., Inc.
BHB / Bar Harbor Bankshares
IXJ / iShares Trust - iShares Global Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
SO / The Southern Company
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
MDC / M.D.C. Holdings, Inc.
WFC / Wells Fargo & Company
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
HXL / Hexcel Corporation
ATVI / Activision Blizzard Inc
WMT / Walmart Inc.
SBUX / Starbucks Corporation
POOL / Pool Corporation
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
CACI / CACI International Inc
COST / Costco Wholesale Corporation
CLX / The Clorox Company
PII / Polaris Inc.
CINF / Cincinnati Financial Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
ATR / AptarGroup, Inc.
HCKT / The Hackett Group, Inc.
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
RE / Everest Re Group Ltd
BBWI / Bath & Body Works, Inc.
OMF / OneMain Holdings, Inc.
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
POWI / Power Integrations, Inc.
NAVI / Navient Corporation
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETN / Eaton Corporation plc
CERN / Cerner Corp.
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
DORM / Dorman Products, Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
RPD / Rapid7, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANTM / Anthem Inc
CSGP / CoStar Group, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
ROLL / RBC Bearings Inc.
URI / United Rentals, Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
AVT / Avnet, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
NDAQ / Nasdaq, Inc.
YUMC / Yum China Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
MKTX / MarketAxess Holdings Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
GIS / General Mills, Inc.
TRCO / Tribune Media Company
MET / MetLife, Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
NEOG / Neogen Corporation
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
CC / The Chemours Company
LNC / Lincoln National Corporation
CROX / Crocs, Inc.
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
SYK / Stryker Corporation
NUS / Nu Skin Enterprises, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
LAMR / Lamar Advertising Company
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSMT / PriceSmart, Inc.
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
CDK / CDK Global Inc
SPY / SPDR S&P 500 ETF
CPSS / Consumer Portfolio Services, Inc.
HCC / Warrior Met Coal, Inc.
GOOGL / Alphabet Inc.
CENTA / Central Garden & Pet Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WY / Weyerhaeuser Company
AAPL / Apple Inc.
TSCO / Tractor Supply Company