Market Value3,429,386,000
Total Holdings627
File Date2020-08-12
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)
TER / Teradyne, Inc.
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
WBS / Webster Financial Corporation
DUK / Duke Energy Corporation
ATCO / Atlas Corp.
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
MSFT / Microsoft Corporation Call
RGA / Reinsurance Group of America, Incorporated
DVA / DaVita Inc.
MANH / Manhattan Associates, Inc.
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TWLO / Twilio Inc.
RPM / RPM International Inc.
ATH / Athene Holding Ltd - Class A
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
LOPE / Grand Canyon Education, Inc.
ACM / AECOM
PHM / PulteGroup, Inc.
ALLY / Ally Financial Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
SQ / Block, Inc.
NTRS / Northern Trust Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
GGG / Graco Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNC / Lincoln National Corporation
ENB / Enbridge Inc.
WST / West Pharmaceutical Services, Inc.
LULU / lululemon athletica inc.
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
RNG / RingCentral, Inc.
AROW / Arrow Financial Corporation
RSG / Republic Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
DXCM / DexCom, Inc.
MTG / MGIC Investment Corporation
LAD / Lithia Motors, Inc.
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
RDS.B / Shell Plc - ADR
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
AON / Aon plc
ROP / Roper Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRC / First Republic Bank
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AN / AutoNation, Inc.
TGNA / TEGNA Inc.
MMM / 3M Company
SLAB / Silicon Laboratories Inc.
TGT / Target Corporation
RS / Reliance, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADI / Analog Devices, Inc.
SUI / Sun Communities, Inc.
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
KEYS / Keysight Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KOS / Kosmos Energy Ltd.
HPP / Hudson Pacific Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUE / Nucor Corporation
NUAN / Nuance Communications Inc
LEA / Lear Corporation
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ACC / American Campus Communities Inc.
FBHS / Fortune Brands Home & Security Inc
PPG / PPG Industries, Inc.
HPQ / HP Inc.
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
AFL / Aflac Incorporated
EBAY / eBay Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US00C4U1L353 / Mylan N.V.
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CB / Chubb Limited
BX / Blackstone Inc.
TSN / Tyson Foods, Inc.
DOCU / DocuSign, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LTHM / Livent Corporation
SPLK / Splunk Inc.
OLED / Universal Display Corporation
EXAS / Exact Sciences Corporation
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
CRI / Carter's, Inc.
EMR / Emerson Electric Co.
BGCP / BGC Partners Inc - Class A
CPSS / Consumer Portfolio Services, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TWO / Two Harbors Investment Corp.
USO / United States Oil Fund, LP - Limited Partnership
ARAY / Accuray Incorporated Call
MLPA / Global X Funds - Global X MLP ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BBL / BHP Group Plc - ADR
SC / Santander Consumer USA Holdings Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTHR / Charles & Colvard, Ltd.
SWIR / Sierra Wireless Inc
US7018771029 / Parsley Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOKF / BOK Financial Corporation
GBCI / Glacier Bancorp, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DHX / DHI Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SON / Sonoco Products Company
SWCH / Switch Inc - Class A
RDN / Radian Group Inc.
US5249011058 / Legg Mason, Inc.
LAMR / Lamar Advertising Company
US85207U1051 / Sprint Corporation
US98212B1035 / WPX Energy, Inc.
MIDD / The Middleby Corporation
IP / International Paper Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTN / Raytheon Co.
CRM / Salesforce, Inc.
PII / Polaris Inc.
018490100 / Allergan plc
WCC / WESCO International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALL / The Allstate Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
DISCA / Discovery Inc - Class A
CATC / Cambridge Bancorp
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
DDOG / Datadog, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BPR / Brookfield Property REIT Inc.
ABC / Amerisource Bergen Corp.
BKT / BlackRock Income Trust, Inc.
OKTA / Okta, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
POOL / Pool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GBDC / Golub Capital BDC, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
SFM / Sprouts Farmers Market, Inc.
STT / State Street Corporation
MDC / M.D.C. Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
REZI / Resideo Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
AAPL / Apple Inc.
D / Dominion Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HUBB / Hubbell Incorporated
HSIC / Henry Schein, Inc.
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
DOV / Dover Corporation
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
TDS / Telephone and Data Systems, Inc.
EXC / Exelon Corporation
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
MTN / Vail Resorts, Inc.
TDG / TransDigm Group Incorporated
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
PODD / Insulet Corporation
MTD / Mettler-Toledo International Inc.
KRA / Kraton Corp
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
ZNGA / Zynga Inc - Class A
LEN.B / Lennar Corporation
HRC / Hill-Rom Holdings Inc
AMD / Advanced Micro Devices, Inc.
ICUI / ICU Medical, Inc.
AJG / Arthur J. Gallagher & Co.
AVLR / Avalara Inc
FAST / Fastenal Company
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
LBRDA / Liberty Broadband Corporation
DT / Dynatrace, Inc.
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
SBNY / Signature Bank
MU / Micron Technology, Inc.
TT / Trane Technologies plc
CGNX / Cognex Corporation
ADT / ADT Inc.
POWI / Power Integrations, Inc.
BLD / TopBuild Corp.
RPD / Rapid7, Inc.
ARNC / Arconic Corporation
CABO / Cable One, Inc.
ENV / Envestnet, Inc.
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
SLM / SLM Corporation
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
GPS / The Gap, Inc.
ANAT / American National Group, Inc.
CTXS / Citrix Systems, Inc.
AGO / Assured Guaranty Ltd.
US7846351044 / SPX Corp
JBLU / JetBlue Airways Corporation
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
AVT / Avnet, Inc.
ACHC / Acadia Healthcare Company, Inc.
GE / General Electric Company
EMN / Eastman Chemical Company
XPO / XPO, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
POR / Portland General Electric Company
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TTC / The Toro Company
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
NVTA / Invitae Corporation
RTX / RTX Corporation
UNM / Unum Group
PNFP / Pinnacle Financial Partners, Inc.
SPGI / S&P Global Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
EQT / EQT Corporation
GD / General Dynamics Corporation Call
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
FISV / Fiserv, Inc.
PB / Prosperity Bancshares, Inc.
GWW / W.W. Grainger, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
BPOP / Popular, Inc.
VER / VEREIT Inc
CTLT / Catalent, Inc.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
BA / The Boeing Company
VOYA / Voya Financial, Inc.
SIVB / SVB Financial Group
VMW / Vmware Inc. - Class A
AWK / American Water Works Company, Inc.
ASH / Ashland Inc.
EXPO / Exponent, Inc.
APAM / Artisan Partners Asset Management Inc.
HAIN / The Hain Celestial Group, Inc.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
WAL / Western Alliance Bancorporation
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RY / Royal Bank of Canada
SNDR / Schneider National, Inc.
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
APO / Apollo Global Management, Inc.
CAH / Cardinal Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
CE / Celanese Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ENTG / Entegris, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
MMC / Marsh & McLennan Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WRK / WestRock Company
VICI / VICI Properties Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSS / Federal Signal Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AL / Air Lease Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NDSN / Nordson Corporation
KO / The Coca-Cola Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BHB / Bar Harbor Bankshares
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LBRDK / Liberty Broadband Corporation
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
COR / Cencora, Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
SHOP / Shopify Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
CFX / Colfax Corp
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZION / Zions Bancorporation, National Association
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
LII / Lennox International Inc.
WMT / Walmart Inc.
KMPR / Kemper Corporation
QRVO / Qorvo, Inc.
HZNP / Horizon Therapeutics Plc
UI / Ubiquiti Inc.
ATVI / Activision Blizzard Inc
LANC / Lancaster Colony Corporation
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
ATR / AptarGroup, Inc.
GPC / Genuine Parts Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RMD / ResMed Inc.
PSX / Phillips 66
ES / Eversource Energy
LIN / Linde plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
R / Ryder System, Inc.
NBIX / Neurocrine Biosciences, Inc.
ZM / Zoom Communications Inc.
ASMLF / ASML Holding N.V.
MCO / Moody's Corporation
SWK / Stanley Black & Decker, Inc.
OMF / OneMain Holdings, Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
NAVI / Navient Corporation
AMGN / Amgen Inc.
KWR / Quaker Chemical Corporation
CVET / Covetrus Inc
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
TXRH / Texas Roadhouse, Inc.
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
CERN / Cerner Corp.
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DORM / Dorman Products, Inc.
STE / STERIS plc
BFAM / Bright Horizons Family Solutions Inc.
BHF / Brighthouse Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
RVT / Royce Small-Cap Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
PG / The Procter & Gamble Company
CRNC / Cerence Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
ECL / Ecolab Inc.
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
ROLL / RBC Bearings Inc.
NXPI / NXP Semiconductors N.V.
NEM / Newmont Corporation
AUB / Atlantic Union Bankshares Corporation
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
DEA / Easterly Government Properties, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
ADSK / Autodesk, Inc.
MKTX / MarketAxess Holdings Inc.
KTB / Kontoor Brands, Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
KNSL / Kinsale Capital Group, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
TEL / TE Connectivity plc
RBA / RB Global, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
MFA / MFA Financial, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
RE / Everest Re Group Ltd
GOOGL / Alphabet Inc.
NEOG / Neogen Corporation
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
OGE / OGE Energy Corp.
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
IT / Gartner, Inc.
ACN / Accenture plc
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
HCC / Warrior Met Coal, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
HUM / Humana Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
GTES / Gates Industrial Corporation plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
ROCK / Gibraltar Industries, Inc.