Market Value955,244,000
Total Holdings896
File Date2021-08-11
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)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FERG / Ferguson Enterprises Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACC / American Campus Communities Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATH / Athene Holding Ltd - Class A
OKE / ONEOK, Inc.
RMD / ResMed Inc.
FR / First Industrial Realty Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTM / Tata Motors Ltd. - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
LBRDK / Liberty Broadband Corporation
EFX / Equifax Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UDR / UDR, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
OKTA / Okta, Inc.
W / Wayfair Inc.
STLD / Steel Dynamics, Inc.
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
RSG / Republic Services, Inc.
EPAM / EPAM Systems, Inc.
WSM / Williams-Sonoma, Inc.
SLF / Sun Life Financial Inc.
VRT / Vertiv Holdings Co
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
TRGP / Targa Resources Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CIEN / Ciena Corporation
WTW / Willis Towers Watson Public Limited Company
ZION / Zions Bancorporation, National Association
TRIP / Tripadvisor, Inc.
ABMD / Abiomed Inc.
AAPL / Apple Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
AXON / Axon Enterprise, Inc.
MOS / The Mosaic Company
NVDA / NVIDIA Corporation
DNLI / Denali Therapeutics Inc.
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BA / The Boeing Company
CMI / Cummins Inc.
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
LIN / Linde plc
GD / General Dynamics Corporation
CHKP / Check Point Software Technologies Ltd.
BX / Blackstone Inc.
LYFT / Lyft, Inc.
HWM / Howmet Aerospace Inc.
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
AXP / American Express Company
PLUG / Plug Power Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
CCL / Carnival Corporation & plc
SYF / Synchrony Financial
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
PFPT / Proofpoint Inc
IQV / IQVIA Holdings Inc.
CVNA / Carvana Co.
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
RGEN / Repligen Corporation
SIVB / SVB Financial Group
D / Dominion Energy, Inc.
STT / State Street Corporation
CPRI / Capri Holdings Limited
PWR / Quanta Services, Inc.
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
ETSY / Etsy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
AON / Aon plc
NUAN / Nuance Communications Inc
WHR / Whirlpool Corporation
K / Kellanova
WDAY / Workday, Inc.
ILMN / Illumina, Inc.
PLNT / Planet Fitness, Inc.
TDG / TransDigm Group Incorporated
NWSA / News Corporation
ST / Sensata Technologies Holding plc
L / Loews Corporation
MIDD / The Middleby Corporation
ATO / Atmos Energy Corporation
APH / Amphenol Corporation
TPICQ / TPI Composites, Inc.
FSLR / First Solar, Inc.
HIG / The Hartford Insurance Group, Inc.
BG / Bunge Global SA
ELAN / Elanco Animal Health Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MORN / Morningstar, Inc.
EXAS / Exact Sciences Corporation
BWA / BorgWarner Inc.
CPNG / Coupang, Inc.
WYNN / Wynn Resorts, Limited
A / Agilent Technologies, Inc.
BRO / Brown & Brown, Inc.
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRKR / Bruker Corporation
WWD / Woodward, Inc.
0L9F / Starwood Property Trust, Inc.
OMF / OneMain Holdings, Inc.
TXN / Texas Instruments Incorporated
EGP / EastGroup Properties, Inc.
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DD / DuPont de Nemours, Inc.
FMC / FMC Corporation
HSY / The Hershey Company
VTR / Ventas, Inc.
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
UHS / Universal Health Services, Inc.
PODD / Insulet Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
DAY / Dayforce Inc.
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GMED / Globus Medical, Inc.
PSX / Phillips 66
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RH / RH
RTX / RTX Corporation
DOW / Dow Inc.
O / Realty Income Corporation
FE / FirstEnergy Corp.
CBPO / China Biologic Products Holdings Inc
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP_KZ / American Electric Power Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
IP / International Paper Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
GNRC / Generac Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
TWST / Twist Bioscience Corporation
WH / Wyndham Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MUB / iShares Trust - iShares National Muni Bond ETF
GWRE / Guidewire Software, Inc.
ADBE / Adobe Inc.
EHC / Encompass Health Corporation
BBIO / BridgeBio Pharma, Inc.
UPST / Upstart Holdings, Inc.
STX / Seagate Technology Holdings plc
FN / Fabrinet
US83088V1026 / Slack Technologies Inc
SYNH / Syneos Health Inc - Class A
CACC / Credit Acceptance Corporation
RNG / RingCentral, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VMEO / Vimeo, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HRC / Hill-Rom Holdings Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
RGLD / Royal Gold, Inc.
57772K101 / Maxim Integrated Products Inc.
SPLK / Splunk Inc.
FFIV / F5, Inc.
NATI / National Instruments Corp.
US69354M1080 / PRA Health Sciences Inc
DLB / Dolby Laboratories, Inc.
PTON / Peloton Interactive, Inc.
CRM / Salesforce, Inc.
SUI / Sun Communities, Inc.
URI / United Rentals, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
EQH / Equitable Holdings, Inc.
ZEN / Zendesk Inc
NVTA / Invitae Corporation
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
VMW / Vmware Inc. - Class A
MRTX / Mirati Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
FOUR / Shift4 Payments, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SBNY / Signature Bank
BBL / BHP Group Plc - ADR
XLRN / Acceleron Pharma Inc
REG / Regency Centers Corporation
BYND / Beyond Meat, Inc.
APO / Apollo Global Management, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPCE / Virgin Galactic Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZNGA / Zynga Inc - Class A
WBK / Westpac Banking Corp - ADR
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
BOKF / BOK Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
U / Unity Software Inc.
AZTA / Azenta, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLOB / Globant S.A.
INTC / Intel Corporation
CONE / CyrusOne Inc
FRC / First Republic Bank
ALLE / Allegion plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UGI / UGI Corporation
STOR / Store Capital Corp
CP / Canadian Pacific Kansas City Limited
Y / Alleghany Corp.
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BKI / Black Knight Inc - Class A
KSU / Kansas City Southern
US9021041085 / II-VI, Inc.
AVLR / Avalara Inc
LULU / lululemon athletica inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DISH / DISH Network Corporation
CRSP / CRISPR Therapeutics AG
LH / Labcorp Holdings Inc.
FLT / Corpay, Inc.
META / Meta Platforms, Inc.
NVCR / NovoCure Limited
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
COUP / Coupa Software Inc
TEAM / Atlassian Corporation
MRNA / Moderna, Inc.
RVTY / Revvity, Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
ABB / ABB Ltd. - ADR
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DPZ / Domino's Pizza, Inc.
WSO / Watsco, Inc.
BMBL / Bumble Inc.
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PII / Polaris Inc.
BEPC / Brookfield Renewable Corporation
SAIC / Science Applications International Corporation
STE / STERIS plc
AQN / Algonquin Power & Utilities Corp.
NYT / The New York Times Company
MDB / MongoDB, Inc.
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
AOS / A. O. Smith Corporation
VST / Vistra Corp.
COO / The Cooper Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TOL / Toll Brothers, Inc.
IPGP / IPG Photonics Corporation
EVRG / Evergy, Inc.
RHI / Robert Half Inc.
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NWL / Newell Brands Inc.
ALLY / Ally Financial Inc.
SYY / Sysco Corporation
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DAR / Darling Ingredients Inc.
WAT / Waters Corporation
KRC / Kilroy Realty Corporation
TECH / Bio-Techne Corporation
G / Genpact Limited
CME / CME Group Inc.
Z / Zillow Group, Inc.
ENPH / Enphase Energy, Inc.
SNX / TD SYNNEX Corporation
NTRA / Natera, Inc.
CNXC / Concentrix Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
NBIS / Nebius Group N.V.
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
WY / Weyerhaeuser Company
LSCC / Lattice Semiconductor Corporation
NDAQ / Nasdaq, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
ALB / Albemarle Corporation
LKQ / LKQ Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
RY / Royal Bank of Canada
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
AMD / Advanced Micro Devices, Inc.
OSK / Oshkosh Corporation
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
FTV / Fortive Corporation
XYL / Xylem Inc.
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
NET / Cloudflare, Inc.
GIS / General Mills, Inc.
CPT / Camden Property Trust
ZM / Zoom Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
CE / Celanese Corporation
KO / The Coca-Cola Company
GM / General Motors Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CZR / Caesars Entertainment, Inc.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ZG / Zillow Group, Inc.
DXC / DXC Technology Company
VER / VEREIT Inc
FITB / Fifth Third Bancorp
SGEN / Seagen Inc
CHNG / Change Healthcare Inc
CUBE / CubeSmart
CRH / CRH plc
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
JNPR / Juniper Networks, Inc.
VZ / Verizon Communications Inc.
ATR / AptarGroup, Inc.
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
ESTC / Elastic N.V.
ENTG / Entegris, Inc.
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
TRMB / Trimble Inc.
HZNP / Horizon Therapeutics Plc
SIRI / Sirius XM Holdings Inc.
SMG / The Scotts Miracle-Gro Company
COST / Costco Wholesale Corporation
CBOE / Cboe Global Markets, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CTVA / Corteva, Inc.
UBS / UBS Group AG
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGM / MGM Resorts International
FRT / Federal Realty Investment Trust
LSI / Life Storage Inc - Registered Shares
BAC_KZ / Bank of America Corporation
EMN / Eastman Chemical Company
TDOC / Teladoc Health, Inc.
FDS / FactSet Research Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CMA / Comerica Incorporated
CFR / Cullen/Frost Bankers, Inc.
VOYA / Voya Financial, Inc.
TJX / The TJX Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CTLT / Catalent, Inc.
QGEN / Qiagen N.V.
MKTX / MarketAxess Holdings Inc.
GEN / Gen Digital Inc.
FIVN / Five9, Inc.
ARMK / Aramark
DOCU / DocuSign, Inc.
YETI / YETI Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TXG / 10x Genomics, Inc.
MAS / Masco Corporation
QRVO / Qorvo, Inc.
IFF / International Flavors & Fragrances Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
TREX / Trex Company, Inc.
AEE / Ameren Corporation
VNO / Vornado Realty Trust
RDFN / Redfin Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARW / Arrow Electronics, Inc.
DBX / Dropbox, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
CABO / Cable One, Inc.
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
MTN / Vail Resorts, Inc.
DOC / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
CTAS / Cintas Corporation
BALL / Ball Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
LFUS / Littelfuse, Inc.
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
ANET / Arista Networks Inc
PAYX / Paychex, Inc.
APPS / Digital Turbine, Inc.
CHPT / ChargePoint Holdings, Inc.
RUN / Sunrun Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
ETR / Entergy Corporation
TTEK / Tetra Tech, Inc.
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
CG / The Carlyle Group Inc.
CNA / CNA Financial Corporation
PG / The Procter & Gamble Company
UTHR / United Therapeutics Corporation
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
GL / Globe Life Inc.
AKAM / Akamai Technologies, Inc.
DDOG / Datadog, Inc.
DFS / Discover Financial Services
IEX / IDEX Corporation
CL / Colgate-Palmolive Company
TU / TELUS Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
BSY / Bentley Systems, Incorporated
ED / Consolidated Edison, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SRCL / Stericycle, Inc.
SNAP / Snap Inc.
BXP / Boston Properties, Inc.
GE / General Electric Company
HUBB / Hubbell Incorporated
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
TPL / Texas Pacific Land Corporation
CGNX / Cognex Corporation
ELV / Elevance Health, Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
RS / Reliance, Inc.
DT / Dynatrace, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VFC / V.F. Corporation
DASH / DoorDash, Inc.
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
FATE / Fate Therapeutics, Inc.
MMM / 3M Company
BCE / BCE Inc.
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
GDDY / GoDaddy Inc.
MTCH / Match Group, Inc.
UAL / United Airlines Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
PFGC / Performance Food Group Company
BMRN / BioMarin Pharmaceutical Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
ECL / Ecolab Inc.
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IAC / IAC Inc.
MNST / Monster Beverage Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
BAH / Booz Allen Hamilton Holding Corporation
JBL / Jabil Inc.
JPM / JPMorgan Chase & Co.
CHDN / Churchill Downs Incorporated
BILL / BILL Holdings, Inc.
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
CLX / The Clorox Company
REXR / Rexford Industrial Realty, Inc.
TDY / Teledyne Technologies Incorporated
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DOV / Dover Corporation
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
H / Hyatt Hotels Corporation
PCTY / Paylocity Holding Corporation
PARA / Paramount Global
FIVE / Five Below, Inc.
DLTR / Dollar Tree, Inc.
TPR / Tapestry, Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
PSA / Public Storage
BIIB / Biogen Inc.
WM / Waste Management, Inc.
TKR / The Timken Company
BERY / Berry Global Group, Inc.
WRB / W. R. Berkley Corporation
WAL / Western Alliance Bancorporation
ARES / Ares Management Corporation
COP / ConocoPhillips
MSCI / MSCI Inc.
SON / Sonoco Products Company
SSNC / SS&C Technologies Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
ACGL / Arch Capital Group Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
ON / ON Semiconductor Corporation
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
CM / Canadian Imperial Bank of Commerce
AME / AMETEK, Inc.
NRG / NRG Energy, Inc.
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
APA / APA Corporation
CRL / Charles River Laboratories International, Inc.
BYD / Boyd Gaming Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEEV / Veeva Systems Inc.
KEY / KeyCorp
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
ADT / ADT Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
APTV / Aptiv PLC
CFG / Citizens Financial Group, Inc.
MOH / Molina Healthcare, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TXT / Textron Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
LEN / Lennar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FLEX / Flex Ltd.
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SEE / Sealed Air Corporation
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
SGI / Somnigroup International Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
BFAM / Bright Horizons Family Solutions Inc.
AES / The AES Corporation
RJF / Raymond James Financial, Inc.
ACM / AECOM
TT / Trane Technologies plc
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
NYCB / Flagstar Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
NNN / NNN REIT, Inc.
PEN / Penumbra, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
GRMN / Garmin Ltd.
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
NDSN / Nordson Corporation
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
MANH / Manhattan Associates, Inc.
SLM / SLM Corporation
FANG / Diamondback Energy, Inc.
MELI / MercadoLibre, Inc.
JHX / James Hardie Industries plc
FAF / First American Financial Corporation
DVA / DaVita Inc.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
FCNCA / First Citizens BancShares, Inc.
FOXA / Fox Corporation
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
TW / Tradeweb Markets Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TTC / The Toro Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DECK / Deckers Outdoor Corporation
OC / Owens Corning
XPO / XPO, Inc.
LENB / Lennar Corp. - Class B
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
AVTR / Avantor, Inc.
AIRC / Apartment Income REIT Corp.
AGCO / AGCO Corporation
DUK / Duke Energy Corporation
EIX / Edison International
HQY / HealthEquity, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
POOL / Pool Corporation
WRK / WestRock Company
SKX / Skechers U.S.A., Inc.
LW / Lamb Weston Holdings, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
AMT / American Tower Corporation
NBIX / Neurocrine Biosciences, Inc.
ALV / Autoliv, Inc.
AFG / American Financial Group, Inc.
RPM / RPM International Inc.
ES / Eversource Energy
ELS / Equity LifeStyle Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
HEI / HEICO Corporation
SMAR / Smartsheet Inc.
LII / Lennox International Inc.
TRU / TransUnion
FHN / First Horizon Corporation
KEYS / Keysight Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
PNR / Pentair plc
MLM / Martin Marietta Materials, Inc.
INVH / Invitation Homes Inc.
ORI / Old Republic International Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYC / Paycom Software, Inc.
RGA / Reinsurance Group of America, Incorporated
RF / Regions Financial Corporation
MAN / ManpowerGroup Inc.
COLM / Columbia Sportswear Company
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
AGR / Avangrid, Inc.
WEX / WEX Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGA / Magna International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FFIN / First Financial Bankshares, Inc.
YUMC / Yum China Holdings, Inc.