Market Value3,595,424,000
Total Holdings628
File Date2020-11-12
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)
ESI / Element Solutions Inc
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
EVRG / Evergy, Inc.
SWK / Stanley Black & Decker, Inc.
BIO / Bio-Rad Laboratories, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MU / Micron Technology, Inc.
WBS / Webster Financial Corporation
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
CVET / Covetrus Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ATH / Athene Holding Ltd - Class A
PFE / Pfizer Inc.
NKE / NIKE, Inc.
LAD / Lithia Motors, Inc.
ALLY / Ally Financial Inc.
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
DG / Dollar General Corporation
KTB / Kontoor Brands, Inc.
AKAM / Akamai Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EA / Electronic Arts Inc.
LII / Lennox International Inc.
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
ES / Eversource Energy
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
SO / The Southern Company
ACHC / Acadia Healthcare Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NLOK / NortonLifeLock Inc
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
AON / Aon plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
ACC / American Campus Communities Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FRC / First Republic Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAM / Brookfield Asset Management Ltd.
APH / Amphenol Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ANSS / ANSYS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 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.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AN / AutoNation, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLAB / Silicon Laboratories Inc.
TGT / Target Corporation
RS / Reliance, Inc.
AAPL / Apple Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ASMLF / ASML Holding N.V.
SUI / Sun Communities, Inc.
ITGR / Integer Holdings Corporation
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KEYS / Keysight Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
POR / Portland General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUAN / Nuance Communications Inc
BFAM / Bright Horizons Family Solutions Inc.
STT / State Street Corporation
FIVE / Five Below, Inc.
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
STE / STERIS plc
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
RDS.B / Shell Plc - ADR
FBHS / Fortune Brands Home & Security Inc
TWTR / Twitter Inc
ADBE / Adobe Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CATC / Cambridge Bancorp
MSI / Motorola Solutions, Inc.
INN / Summit Hotel Properties, Inc.
PFGC / Performance Food Group Company
AFL / Aflac Incorporated
CTXS / Citrix Systems, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HPQ / HP Inc.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
PTON / Peloton Interactive, Inc.
EXC / Exelon Corporation
SPLK / Splunk Inc.
LBRDA / Liberty Broadband Corporation
OLED / Universal Display Corporation
F / Ford Motor Company
AGO / Assured Guaranty Ltd.
CVCO / Cavco Industries, Inc.
US5249011058 / Legg Mason, Inc.
PPC / Pilgrim's Pride Corporation
CHE / Chemed Corporation
IPG / The Interpublic Group of Companies, Inc.
SWCH / Switch Inc - Class A
PODD / Insulet Corporation
SSNC / SS&C Technologies Holdings, Inc.
QDEL / QuidelOrtho Corporation
US00C4U1L353 / Mylan N.V.
BSX / Boston Scientific Corporation
AVLR / Avalara Inc
BOKF / BOK Financial Corporation
DHX / DHI Group, Inc.
TWO / Two Harbors Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSLY / Fastly, Inc.
BGCP / BGC Partners Inc - Class A
GBCI / Glacier Bancorp, Inc.
WY / Weyerhaeuser Company
W / Wayfair Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
GTES / Gates Industrial Corporation plc
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BDX / Becton, Dickinson and Company
GME / GameStop Corp.
DISCA / Discovery Inc - Class A
RDN / Radian Group Inc.
J / Jacobs Solutions Inc.
DDOG / Datadog, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
US7018771029 / Parsley Energy, Inc.
NTRS / Northern Trust Corporation
BPR / Brookfield Property REIT Inc.
ABC / Amerisource Bergen Corp.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
SNX / TD SYNNEX Corporation
BKT / BlackRock Income Trust, Inc.
OKTA / Okta, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CIEN / Ciena Corporation
POOL / Pool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRNC / Cerence Inc.
GBDC / Golub Capital BDC, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
MDC / M.D.C. Holdings, Inc.
HXL / Hexcel Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ADM / Archer-Daniels-Midland Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RNG / RingCentral, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
HUBB / Hubbell Incorporated
JEF / Jefferies Financial Group Inc.
TFC / Truist Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
ACM / AECOM
RF / Regions Financial Corporation
MTN / Vail Resorts, Inc.
SLM / SLM Corporation
LEG / Leggett & Platt, Incorporated
MTD / Mettler-Toledo International Inc.
HRC / Hill-Rom Holdings Inc
MET / MetLife, Inc.
SON / Sonoco Products Company
ADSK / Autodesk, Inc.
GBLI / Global Indemnity Group, LLC
ICUI / ICU Medical, Inc.
TOL / Toll Brothers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CNC / Centene Corporation
PG / The Procter & Gamble Company
XPO / XPO, Inc.
ASH / Ashland Inc.
ZNGA / Zynga Inc - Class A
LEN.B / Lennar Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
SBNY / Signature Bank
ROP / Roper Technologies, Inc.
R / Ryder System, Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADT / ADT Inc.
POWI / Power Integrations, Inc.
TYL / Tyler Technologies, Inc.
MMM / 3M Company
RTX / RTX Corporation
DXCM / DexCom, Inc.
ENV / Envestnet, Inc.
CCI / Crown Castle Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
SYY / Sysco Corporation
NVTA / Invitae Corporation
JCI / Johnson Controls International plc
US7846351044 / SPX Corp
JBLU / JetBlue Airways Corporation
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
WSM / Williams-Sonoma, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
DOW / Dow Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
GE / General Electric Company
XEL / Xcel Energy Inc.
VICI / VICI Properties Inc.
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TTC / The Toro Company
REGN / Regeneron Pharmaceuticals, Inc.
DVA / DaVita Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
UNM / Unum Group
PNFP / Pinnacle Financial Partners, Inc.
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
MSCI / MSCI Inc.
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
EQT / EQT Corporation
GPS / The Gap, Inc.
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
FISV / Fiserv, Inc.
COST / Costco Wholesale Corporation
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
TAP / Molson Coors Beverage Company
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
CABO / Cable One, Inc.
AMZN / Amazon.com, Inc.
REZI / Resideo Technologies, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
DOV / Dover Corporation
ZM / Zoom Communications Inc.
BPOP / Popular, Inc.
VFC / V.F. Corporation
VER / VEREIT Inc
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
SFM / Sprouts Farmers Market, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
RBA / RB Global, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
NAVI / Navient Corporation
AWK / American Water Works Company, Inc.
AVT / Avnet, Inc.
LTHM / Livent Corporation
KRA / Kraton Corp
EXPO / Exponent, Inc.
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
APAM / Artisan Partners Asset Management Inc.
HPP / Hudson Pacific Properties, Inc.
MRO / Marathon Oil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SQ / Block, Inc.
RY / Royal Bank of Canada
SNDR / Schneider National, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMP / Ameriprise Financial, Inc.
HPE / Hewlett Packard Enterprise Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
APO / Apollo Global Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LAMR / Lamar Advertising Company
TROW / T. Rowe Price Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CE / Celanese Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IBB / iShares Trust - iShares Biotechnology ETF
REET / iShares Trust - iShares Global REIT ETF
GMED / Globus Medical, Inc.
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
MSM / MSC Industrial Direct Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAX / Baxter International Inc.
WRK / WestRock Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFA / MFA Financial, Inc.
TWLO / Twilio Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMS / CMS Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ANAT / American National Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WBA / Walgreens Boots Alliance, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHB / Bar Harbor Bankshares
DOC / Healthpeak Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
DKNG / DraftKings Inc.
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
ANTM / Anthem Inc
PSA / Public Storage
UI / Ubiquiti Inc.
HAIN / The Hain Celestial Group, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
CFX / Colfax Corp
AROW / Arrow Financial Corporation
CSCO / Cisco Systems, Inc.
BHF / Brighthouse Financial, Inc.
KMPR / Kemper Corporation
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
HZNP / Horizon Therapeutics Plc
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
FTV / Fortive Corporation
LANC / Lancaster Colony Corporation
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
BURL / Burlington Stores, Inc.
ADI / Analog Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
WCC / WESCO International, Inc.
ATR / AptarGroup, Inc.
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
RMD / ResMed Inc.
LIN / Linde plc
TXRH / Texas Roadhouse, Inc.
NDSN / Nordson Corporation
IDA / IDACORP, Inc.
NBIX / Neurocrine Biosciences, Inc.
CDNS / Cadence Design Systems, Inc.
CGNX / Cognex Corporation
MCO / Moody's Corporation
OMF / OneMain Holdings, Inc.
CMCSA / Comcast Corporation
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
KNSL / Kinsale Capital Group, Inc.
AZO / AutoZone, Inc.
KWR / Quaker Chemical Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPD / Rapid7, Inc.
EL / The Estée Lauder Companies Inc.
MOH / Molina Healthcare, Inc.
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
FAF / First American Financial Corporation
AEE / Ameren Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
GGG / Graco Inc.
LEA / Lear Corporation
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
PWR / Quanta Services, Inc.
AGR / Avangrid, Inc.
RVT / Royce Small-Cap Trust, Inc.
EXP / Eagle Materials Inc.
FSS / Federal Signal Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MKTX / MarketAxess Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
QRVO / Qorvo, Inc.
ROLL / RBC Bearings Inc.
NEM / Newmont Corporation
AUB / Atlantic Union Bankshares Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MS / Morgan Stanley
ROCK / Gibraltar Industries, Inc.
NDAQ / Nasdaq, Inc.
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
RE / Everest Re Group Ltd
CMI / Cummins Inc.
ATCO / Atlas Corp.
NEOG / Neogen Corporation
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
MTCH / Match Group, Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
DEA / Easterly Government Properties, Inc.
SYK / Stryker Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BA / The Boeing Company
T / AT&T Inc.
IT / Gartner, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRI / Carter's, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
LBRDK / Liberty Broadband Corporation
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OTIS / Otis Worldwide Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PB / Prosperity Bancshares, Inc.
AL / Air Lease Corporation
VOYA / Voya Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MA / Mastercard Incorporated
DT / Dynatrace, Inc.
JAZZ / Jazz Pharmaceuticals plc
BLD / TopBuild Corp.
MANH / Manhattan Associates, Inc.