Market Value3,655,237,000
Total Holdings724
File Date2020-02-14
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)
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
LAD / Lithia Motors, Inc.
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
SSW / Seaspan Corp.
WBS / Webster Financial Corporation
DUK / Duke Energy Corporation
INVA / Innoviva, Inc.
RGA / Reinsurance Group of America, Incorporated
XYL / Xylem Inc.
SIGA / SIGA Technologies, Inc.
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BLD / TopBuild Corp.
CMG / Chipotle Mexican Grill, Inc.
MANH / Manhattan Associates, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
REET / iShares Trust - iShares Global REIT ETF
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
LIN / Linde plc
ATH / Athene Holding Ltd - Class A
PFE / Pfizer Inc.
PEAK / Healthpeak Properties, Inc.
LOPE / Grand Canyon Education, Inc.
SQ / Block, Inc.
ALLY / Ally Financial Inc.
RPM / RPM International Inc.
VRS / Verso Corp - Class A
ZION / Zions Bancorporation, National Association
FRPT / Freshpet, Inc.
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
DISCK / Warner Bros.Discovery Inc - Series C
US0549371070 / BB&T Corp.
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
VOYA / Voya Financial, Inc.
LULU / lululemon athletica inc.
ES / Eversource Energy
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKT / BlackRock Income Trust, Inc.
SRE / Sempra
AKAM / Akamai Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSX / Phillips 66
BPR / Brookfield Property REIT Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBAN / Huntington Bancshares Incorporated
LII / Lennox International Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
AER / AerCap Holdings N.V.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
872307903 / TCF Financial Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
NVCR / NovoCure Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
LTC / LTC Properties, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRC / First Republic Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
APH / Amphenol Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZYXI / Zynex, Inc.
BPR / Brookfield Property REIT Inc.
AN / AutoNation, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
SLAB / Silicon Laboratories Inc.
CYBR / CyberArk Software Ltd.
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc. Call
ASMLF / ASML Holding N.V.
SUI / Sun Communities, Inc.
FIVE / Five Below, Inc.
HII / Huntington Ingalls Industries, Inc.
INN / Summit Hotel Properties, Inc.
TSLA / Tesla, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WCG / Wellcare Health Plans, Inc.
APAM / Artisan Partners Asset Management Inc.
CI / The Cigna Group
KLAC / KLA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
461730103 / Investors Real Estate Trust
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
PSA / Public Storage
STE / STERIS plc
IWM / iShares Trust - iShares Russell 2000 ETF
ALGN / Align Technology, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RYI / Ryerson Holding Corporation
BBL / BHP Group Plc - ADR
AIV / Apartment Investment and Management Company
KRC / Kilroy Realty Corporation
VNO / Vornado Realty Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
GSHD / Goosehead Insurance, Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UBA / Urstadt Biddle Properties, Inc. - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RPAI / Retail Properties of America Inc - Class A
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
CPE / Callon Petroleum Company
MPW / Medical Properties Trust, Inc.
VFC / V.F. Corporation
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
CLI / Mack-Cali Realty Corp.
WY / Weyerhaeuser Company
INTU / Intuit Inc.
GT / The Goodyear Tire & Rubber Company
VICI / VICI Properties Inc.
EXC / Exelon Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TFC / Truist Financial Corporation
TGT / Target Corporation
MTB / M&T Bank Corporation
EXAS / Exact Sciences Corporation
GHDX / Genomic Health, Inc.
CBSH / Commerce Bancshares, Inc.
F / Ford Motor Company
AGO / Assured Guaranty Ltd.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LECO / Lincoln Electric Holdings, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLDR / Builders FirstSource, Inc.
CSII / Cardiovascular Systems Inc.
GDI / Gardner Denver Holdings, Inc.
ABC / Amerisource Bergen Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MIDD / The Middleby Corporation
RLGT / Radiant Logistics, Inc.
M / Macy's, Inc.
USNA / USANA Health Sciences, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WOR / Worthington Enterprises, Inc.
AYX / Alteryx, Inc.
ATO / Atmos Energy Corporation
DECK / Deckers Outdoor Corporation
ERIE / Erie Indemnity Company
US59408Q1067 / Michaels Companies Inc. (The)
US8766641034 / Taubman Centers, Inc.
VEEV / Veeva Systems Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
XUTGX / Reaves Utility Income Fund
NSP / Insperity, Inc.
QNST / QuinStreet, Inc.
ARNA / Arena Pharmaceuticals Inc
AYR / Aircastle Ltd.
WEN / The Wendy's Company
SBGI / Sinclair, Inc.
WK / Workiva Inc.
Y / Alleghany Corp.
DRQ / Dril-Quip, Inc.
GWR / Genesee & Wyoming, Inc.
ALC / Alcon Inc.
KFRC / Kforce Inc.
KEX / Kirby Corporation
SKX / Skechers U.S.A., Inc.
FNF / Fidelity National Financial, Inc.
US2243991054 / Crane Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
JRVR / James River Group Holdings, Ltd.
FICO / Fair Isaac Corporation
BOKF / BOK Financial Corporation
CUZ / Cousins Properties Incorporated
LTHM / Livent Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BJRI / BJ's Restaurants, Inc.
BERY / Berry Global Group, Inc.
AMED / Amedisys, Inc.
YETI / YETI Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DHX / DHI Group, Inc.
BLKB / Blackbaud, Inc.
LSCC / Lattice Semiconductor Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SC / Santander Consumer USA Holdings Inc
MYGN / Myriad Genetics, Inc.
EQC / Equity Commonwealth
PINC / Premier, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
GLOP / Gaslog Partners LP - Unit
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AAT / American Assets Trust, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SON / Sonoco Products Company
AAN / The Aaron's Company, Inc.
CAI / Caris Life Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GHC / Graham Holdings Company
CPSS / Consumer Portfolio Services, Inc.
MTDR / Matador Resources Company
SWIR / Sierra Wireless Inc
APO / Apollo Global Management, Inc.
ZUMZ / Zumiez Inc.
OKTA / Okta, Inc.
EPM / Evolution Petroleum Corporation
BRX / Brixmor Property Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NMIH / NMI Holdings, Inc.
PODD / Insulet Corporation
RCII / Upbound Group Inc
CHCT / Community Healthcare Trust Incorporated
UHT / Universal Health Realty Income Trust
FR / First Industrial Realty Trust, Inc.
TRNO / Terreno Realty Corporation
ORI / Old Republic International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
PRDO / Perdoceo Education Corporation
WM / Waste Management, Inc.
RH / RH
CRM / Salesforce, Inc.
PII / Polaris Inc.
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
018490100 / Allergan plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JACK / Jack in the Box Inc.
WPC / W. P. Carey Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US92220P1057 / Varian Medical Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
GMS / GMS Inc.
PSB / PS Business Parks, Inc.
DISCA / Discovery Inc - Class A
US7846351044 / SPX Corp
STI / Solidion Technology, Inc.
US7018771029 / Parsley Energy, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
PDM / Piedmont Realty Trust, Inc.
POOL / Pool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
STT / State Street Corporation
HXL / Hexcel Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
C / Citigroup Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
NDSN / Nordson Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
WAT / Waters Corporation
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
TDS / Telephone and Data Systems, Inc.
SRC / Spirit Realty Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
CTRE / CareTrust REIT, Inc.
PGRE / Paramount Group, Inc.
FCPT / Four Corners Property Trust, Inc.
JBGS / JBG SMITH Properties
COLD / Americold Realty Trust, Inc.
ACM / AECOM
EGP / EastGroup Properties, Inc.
GTY / Getty Realty Corp.
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
OHI / Omega Healthcare Investors, Inc.
RHI / Robert Half Inc.
CPT / Camden Property Trust
EQR / Equity Residential
IAC / IAC Inc.
ADC / Agree Realty Corporation
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
MTN / Vail Resorts, Inc.
EPR / EPR Properties
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
CIM / Chimera Investment Corporation
US2692464017 / E*TRADE Financial, Inc.
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
KRA / Kraton Corp
MTG / MGIC Investment Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
TFX / Teleflex Incorporated
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HRC / Hill-Rom Holdings Inc
ICUI / ICU Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DK / Delek US Holdings, Inc.
SNPS / Synopsys, Inc.
ISRG / Intuitive Surgical, Inc.
RDS.B / Shell Plc - ADR
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
LBRDA / Liberty Broadband Corporation
ENTG / Entegris, Inc.
BBY / Best Buy Co., Inc.
EMN / Eastman Chemical Company
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SBNY / Signature Bank
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CGNX / Cognex Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADT / ADT Inc.
HON / Honeywell International Inc.
POWI / Power Integrations, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ENV / Envestnet, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
XEL / Xcel Energy Inc.
GPS / The Gap, Inc.
ANAT / American National Group, Inc.
SLG / SL Green Realty Corp.
JCI / Johnson Controls International plc
R / Ryder System, Inc.
UA / Under Armour, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
ASH / Ashland Inc.
TD / The Toronto-Dominion Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
AVT / Avnet, Inc.
ACHC / Acadia Healthcare Company, Inc.
GE / General Electric Company
POR / Portland General Electric Company
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
FTV / Fortive Corporation
AROW / Arrow Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
AON / Aon plc
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
HFC / HollyFrontier Corp
NBIX / Neurocrine Biosciences, Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
MSCI / MSCI Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
TWTR / Twitter Inc
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
GRP.U / Granite Real Estate Investment Trust
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
GBCI / Glacier Bancorp, Inc.
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
AIZ / Assurant, Inc.
MLHR / Herman Miller Inc.
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
PB / Prosperity Bancshares, Inc.
PWR / Quanta Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
MOS / The Mosaic Company
DOV / Dover Corporation
NAVI / Navient Corporation
K / Kellanova
TPR / Tapestry, Inc.
VER / VEREIT Inc
SYY / Sysco Corporation
LRCX / Lam Research Corporation
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
RBA / RB Global, Inc.
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
SIVB / SVB Financial Group
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
SNDR / Schneider National, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BR / Broadridge Financial Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
EVRG / Evergy, Inc.
CE / Celanese Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MSM / MSC Industrial Direct Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KWR / Quaker Chemical Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BPOP / Popular, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AL / Air Lease Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NTR / Nutrien Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SAM / The Boston Beer Company, Inc.
ACC / American Campus Communities Inc.
WMB / The Williams Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
BX / Blackstone Inc.
LLY / Eli Lilly and Company
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
ANTM / Anthem Inc
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CFX / Colfax Corp
BHF / Brighthouse Financial, Inc.
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
TER / Teradyne, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
WMT / Walmart Inc.
PCAR / PACCAR Inc
HZNP / Horizon Therapeutics Plc
UI / Ubiquiti Inc.
ATVI / Activision Blizzard Inc
EXPO / Exponent, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
INTC / Intel Corporation
NVDA / NVIDIA Corporation
ARW / Arrow Electronics, Inc.
ATR / AptarGroup, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
OMF / OneMain Holdings, Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
LEA / Lear Corporation
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
TTC / The Toro Company
ETN / Eaton Corporation plc
CERN / Cerner Corp.
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
DORM / Dorman Products, Inc.
HCC / Warrior Met Coal, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DEA / Easterly Government Properties, Inc.
RPD / Rapid7, Inc.
EOG / EOG Resources, Inc.
RVT / Royce Small-Cap Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CSGP / CoStar Group, Inc.
PGR / The Progressive Corporation
GPC / Genuine Parts Company
/ ViacomCBS Inc
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
ROLL / RBC Bearings Inc.
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
AXP / American Express Company
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
KTB / Kontoor Brands, Inc.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
GIS / General Mills, Inc.
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
CRI / Carter's, Inc.
RE / Everest Re Group Ltd
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
NEOG / Neogen Corporation
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
OSK / Oshkosh Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
CROX / Crocs, Inc.
AIG / American International Group, Inc.
UDR / UDR, Inc.
SYK / Stryker Corporation
NUS / Nu Skin Enterprises, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
LAMR / Lamar Advertising Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
ASPS / Altisource Portfolio Solutions S.A.
GILD / Gilead Sciences, Inc.
LBRDK / Liberty Broadband Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TGNA / TEGNA Inc.
DAL / Delta Air Lines, Inc.
CATC / Cambridge Bancorp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
VMW / Vmware Inc. - Class A
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JAZZ / Jazz Pharmaceuticals plc
MA / Mastercard Incorporated
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation