Market Value4,187,941,000
Total Holdings689
File Date2021-05-14
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)
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
WBS / Webster Financial Corporation
R / Ryder System, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGA / Reinsurance Group of America, Incorporated
DVA / DaVita Inc.
OKTA / Okta, Inc.
IVZ / Invesco Ltd.
UNM / Unum Group
IVE / iShares Trust - iShares S&P 500 Value ETF
TWLO / Twilio Inc.
TMUS / T-Mobile US, Inc.
RPM / RPM International Inc.
ATH / Athene Holding Ltd - Class A
PFE / Pfizer Inc.
LOPE / Grand Canyon Education, Inc.
ACM / AECOM
PHM / PulteGroup, Inc.
ALLY / Ally Financial Inc.
KWR / Quaker Chemical Corporation
AZO / AutoZone, Inc.
HAIN / The Hain Celestial Group, Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
DXCM / DexCom, Inc.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TPX / Somnigroup International Inc.
MANH / Manhattan Associates, Inc.
COF / Capital One Financial Corporation
GGG / Graco Inc.
VICI / VICI Properties Inc.
SLM / SLM Corporation
MMM / 3M Company
US7018771029 / Parsley Energy, Inc.
ICUI / ICU Medical, Inc.
GPS / The Gap, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EQT / EQT Corporation
PPC / Pilgrim's Pride Corporation
SON / Sonoco Products Company
PODD / Insulet Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSX / Phillips 66
URI / United Rentals, Inc.
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
DDOG / Datadog, Inc.
UI / Ubiquiti Inc.
872307903 / TCF Financial Corporation
LC / LendingClub Corporation
MO / Altria Group, Inc.
SO / The Southern Company
ACHC / Acadia Healthcare Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
FIVE / Five Below, Inc.
AON / Aon plc
MCHI / iShares Trust - iShares MSCI China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
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
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
LH / Labcorp Holdings Inc.
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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
IWV / iShares Trust - iShares Russell 3000 ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
APH / Amphenol Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
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
IYH / iShares Trust - iShares U.S. Healthcare 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
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
TER / Teradyne, Inc.
SLAB / Silicon Laboratories Inc.
RS / Reliance, Inc.
ASMLF / ASML Holding N.V.
SUI / Sun Communities, Inc.
GLNG / Golar LNG Limited
AAPL / Apple Inc.
SNX / TD SYNNEX Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
QRTEA / Qurate Retail Inc - Series A
RSG / Republic Services, Inc.
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRNA / Moderna, Inc.
TEL / TE Connectivity plc
BFAM / Bright Horizons Family Solutions Inc.
STT / State Street Corporation
CRL / Charles River Laboratories International, Inc.
ZM / Zoom Communications Inc.
MTCH / Match Group, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
PB / Prosperity Bancshares, Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
ATCO / Atlas Corp.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
INN / Summit Hotel Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
SQ / Block, Inc.
MPC / Marathon Petroleum Corporation
FAF / First American Financial Corporation
LBRDK / Liberty Broadband Corporation
HUM / Humana Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WAT / Waters Corporation
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
NRG / NRG Energy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HWM / Howmet Aerospace Inc.
EXC / Exelon Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EBAY / eBay Inc.
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
LII / Lennox International Inc.
RNG / RingCentral, Inc.
F / Ford Motor Company
CHE / Chemed Corporation
APAM / Artisan Partners Asset Management Inc.
WM / Waste Management, Inc.
CNC / Centene Corporation
LKQ / LKQ Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
GBDC / Golub Capital BDC, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
REET / iShares Trust - iShares Global REIT ETF
JPM / JPMorgan Chase & Co.
CVCO / Cavco Industries, Inc.
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
SMG / The Scotts Miracle-Gro Company
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GTES / Gates Industrial Corporation plc
PWR / Quanta Services, Inc.
KR / The Kroger Co.
BPR / Brookfield Property REIT Inc.
BDX / Becton, Dickinson and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FSLY / Fastly, Inc.
DISCA / Discovery Inc - Class A
ET / Energy Transfer LP - Limited Partnership
RDN / Radian Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CYXT / Cyxtera Technologies Inc - Class A
PEP / PepsiCo, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
BKT / BlackRock Income Trust, Inc.
CIEN / Ciena Corporation
ZNGA / Zynga Inc - Class A
POOL / Pool Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUBS / HubSpot, Inc.
LEG / Leggett & Platt, Incorporated
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
REZI / Resideo Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
TAP / Molson Coors Beverage Company
CSX / CSX Corporation
CPRI / Capri Holdings Limited
NDSN / Nordson Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CHD / Church & Dwight Co., Inc.
AN / AutoNation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
LEN.B / Lennar Corporation
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
KRA / Kraton Corp
MET / MetLife, Inc.
EQH / Equitable Holdings, Inc.
TFX / Teleflex Incorporated
MGM / MGM Resorts International
ZION / Zions Bancorporation, National Association
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
VOYA / Voya Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
LEA / Lear Corporation
BMY / Bristol-Myers Squibb Company
BLD / TopBuild Corp.
LBRDA / Liberty Broadband Corporation
SIVB / SVB Financial Group
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
PTON / Peloton Interactive, Inc.
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
GBLI / Global Indemnity Group, LLC
SBNY / Signature Bank
CGNX / Cognex Corporation
ADT / ADT Inc.
AMP / Ameriprise Financial, Inc.
POWI / Power Integrations, Inc.
FTNT / Fortinet, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CABO / Cable One, Inc.
MRK / Merck & Co., Inc.
ENV / Envestnet, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
CRI / Carter's, Inc.
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
US7846351044 / SPX Corp
JBLU / JetBlue Airways Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
POR / Portland General Electric Company
TKR / The Timken Company
TDS / Telephone and Data Systems, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
EFX / Equifax Inc.
RTX / RTX Corporation
FBHS / Fortune Brands Home & Security Inc
PNFP / Pinnacle Financial Partners, Inc.
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPO / Exponent, Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
GE / General Electric Company
FANG / Diamondback Energy, Inc.
TWTR / Twitter Inc
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
NVTA / Invitae Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTAS / Cintas Corporation
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
INGR / Ingredion Incorporated
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
US7587501039 / Regal-Beloit Corp.
KMPR / Kemper Corporation
WMT / Walmart Inc.
CI / The Cigna Group
DG / Dollar General Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
BPOP / Popular, Inc.
VFC / V.F. Corporation
VER / VEREIT Inc
HUBB / Hubbell Incorporated
GPN / Global Payments Inc.
CRVL / CorVel Corporation
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
IDA / IDACORP, Inc.
NAVI / Navient Corporation
AUB / Atlantic Union Bankshares Corporation
AMG / Affiliated Managers Group, Inc.
LTHM / Livent Corporation
ROK / Rockwell Automation, Inc.
ASH / Ashland Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
LEN / Lennar Corporation
IP / International Paper Company
OLED / Universal Display Corporation
MBB / iShares Trust - iShares MBS ETF
SNDR / Schneider National, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFG / Citizens Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SJM / The J. M. Smucker Company
CNXC / Concentrix Corporation
ARNC / Arconic Corporation
FRC / First Republic Bank
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFC / Truist Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOL / Toll Brothers, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
CE / Celanese Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IBB / iShares Trust - iShares Biotechnology ETF
GMED / Globus Medical, Inc.
MSM / MSC Industrial Direct Co., Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
OGE / OGE Energy Corp.
CRNC / Cerence Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
PAG / Penske Automotive Group, Inc.
DOCU / DocuSign, Inc.
WRK / WestRock Company
ZTS / Zoetis Inc.
HPP / Hudson Pacific Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSS / Federal Signal Corporation
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AL / Air Lease Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLGN / Silgan Holdings Inc.
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GS / The Goldman Sachs Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAN / ManpowerGroup Inc.
SCHW / The Charles Schwab Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DFS / Discover Financial Services
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DT / Dynatrace, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XPO / XPO, Inc.
CAH / Cardinal Health, Inc.
ACC / American Campus Communities Inc.
SAM / The Boston Beer Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
PLUG / Plug Power Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
NUAN / Nuance Communications Inc
CFX / Colfax Corp
ES / Eversource Energy
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
CINF / Cincinnati Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SFM / Sprouts Farmers Market, Inc.
HZNP / Horizon Therapeutics Plc
FTV / Fortive Corporation
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
WSM / Williams-Sonoma, Inc.
DRI / Darden Restaurants, Inc.
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
SYY / Sysco Corporation
AVGO / Broadcom Inc.
LAD / Lithia Motors, Inc.
RHI / Robert Half Inc.
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
BIO / Bio-Rad Laboratories, Inc.
HSY / The Hershey Company
WCC / WESCO International, Inc.
MDC / M.D.C. Holdings, Inc.
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
ENTG / Entegris, Inc.
AVY / Avery Dennison Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RMD / ResMed Inc.
LIN / Linde plc
TXRH / Texas Roadhouse, Inc.
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
ITGR / Integer Holdings Corporation
JACK / Jack in the Box Inc.
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
OMF / OneMain Holdings, Inc.
CMCSA / Comcast Corporation
KNSL / Kinsale Capital Group, Inc.
K / Kellanova
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
HXL / Hexcel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LANC / Lancaster Colony Corporation
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
TTC / The Toro Company
ETN / Eaton Corporation plc
CERN / Cerner Corp.
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
DORM / Dorman Products, Inc.
BHF / Brighthouse Financial, Inc.
INTU / Intuit Inc.
AGR / Avangrid, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPD / Rapid7, Inc.
RVT / Royce Small-Cap Trust, Inc.
KSU / Kansas City Southern
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
AGO / Assured Guaranty Ltd.
PCTY / Paylocity Holding Corporation
AROW / Arrow Financial Corporation
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
FCNCA / First Citizens BancShares, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
APTV / Aptiv PLC
DHR / Danaher Corporation
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
ROLL / RBC Bearings Inc.
NDAQ / Nasdaq, Inc.
DEA / Easterly Government Properties, Inc.
AXP / American Express Company
MS / Morgan Stanley
ROCK / Gibraltar Industries, Inc.
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
AEE / Ameren Corporation
ADSK / Autodesk, Inc.
MKTX / MarketAxess Holdings Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
UTHR / United Therapeutics Corporation
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
RBA / RB Global, Inc.
MFA / MFA Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
RE / Everest Re Group Ltd
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
GMS / GMS Inc.
NEOG / Neogen Corporation
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
OSK / Oshkosh Corporation
ANTM / Anthem Inc
NBIX / Neurocrine Biosciences, Inc.
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
PIPR / Piper Sandler Companies
SYK / Stryker Corporation
NUS / Nu Skin Enterprises, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
LAMR / Lamar Advertising Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOGL / Alphabet Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CATC / Cambridge Bancorp
TT / Trane Technologies plc
MDXG / MiMedx Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
DKNG / DraftKings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BA / The Boeing Company
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFGC / Performance Food Group Company
CVET / Covetrus Inc
SYNH / Syneos Health Inc - Class A
ACN / Accenture plc
VMW / Vmware Inc. - Class A
KLAC / KLA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
GBCI / Glacier Bancorp, Inc.
NVDA / NVIDIA Corporation