Market Value4,467,515,000
Total Holdings720
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)
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SQ / Block, Inc.
TSLA / Tesla, Inc.
WST / West Pharmaceutical Services, Inc.
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
WBS / Webster Financial Corporation
RGA / Reinsurance Group of America, Incorporated
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
IVZ / Invesco Ltd.
OKE / ONEOK, Inc.
TWLO / Twilio Inc.
RPM / RPM International Inc.
ATH / Athene Holding Ltd - Class A
LOPE / Grand Canyon Education, Inc.
ACM / AECOM
PHM / PulteGroup, Inc.
HXL / Hexcel Corporation
ALLY / Ally Financial Inc.
HAIN / The Hain Celestial Group, Inc.
BWA / BorgWarner Inc.
JBL / Jabil Inc.
PLUG / Plug Power Inc.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
VICI / VICI Properties Inc.
KSU / Kansas City Southern
DG / Dollar General Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROP / Roper Technologies, Inc.
MMM / 3M Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
LII / Lennox International Inc.
CTSH / Cognizant Technology Solutions Corporation
MHK / Mohawk Industries, Inc.
LC / LendingClub Corporation
MO / Altria Group, Inc.
EXP / Eagle Materials Inc.
FAST / Fastenal Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
FIVE / Five Below, Inc.
AROW / Arrow Financial Corporation
CNC / Centene Corporation
AON / Aon plc
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
CAH / Cardinal Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPP / Hudson Pacific Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAM / Brookfield Asset Management Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CNXC / Concentrix Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REET / iShares Trust - iShares Global REIT ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
AN / AutoNation, Inc.
SLAB / Silicon Laboratories Inc.
TGT / Target Corporation
ASMLF / ASML Holding N.V.
SUI / Sun Communities, Inc.
GLNG / Golar LNG Limited
SNX / TD SYNNEX Corporation
MDT / Medtronic plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOW / Dow Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCO / Moody's Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DAL / Delta Air Lines, Inc.
QRTEA / Qurate Retail Inc - Series A
RSG / Republic Services, Inc.
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
POR / Portland General Electric Company
MRNA / Moderna, Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
STT / State Street Corporation
CRL / Charles River Laboratories International, Inc.
ZM / Zoom Communications Inc.
LEA / Lear Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CTVA / Corteva, Inc.
PSA / Public Storage
OGN / Organon & Co.
STE / STERIS plc
HCA / HCA Healthcare, Inc.
ALGN / Align Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
KRA / Kraton Corp
CARR / Carrier Global Corporation
ATCO / Atlas Corp.
MSI / Motorola Solutions, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
EXC / Exelon Corporation
OLED / Universal Display Corporation
KLAC / KLA Corporation
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
APAM / Artisan Partners Asset Management Inc.
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
ZION / Zions Bancorporation, National Association
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HUM / Humana Inc.
SYF / Synchrony Financial
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EXPE / Expedia Group, Inc.
US7846351044 / SPX Corp
ET / Energy Transfer LP - Limited Partnership
SAM / The Boston Beer Company, Inc.
NTRS / Northern Trust Corporation
DDOG / Datadog, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TOL / Toll Brothers, Inc.
CYXT / Cyxtera Technologies Inc - Class A
GGG / Graco Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NUS / Nu Skin Enterprises, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
GNRC / Generac Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
CCI / Crown Castle Inc.
FTNT / Fortinet, Inc.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
DISCA / Discovery Inc - Class A
REZI / Resideo Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
CSX / CSX Corporation
APTV / Aptiv PLC
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
CPRI / Capri Holdings Limited
IDRA / Idera Pharmaceuticals, Inc.
RVT / Royce Small-Cap Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
MTN / Vail Resorts, Inc.
SLM / SLM Corporation
CMS / CMS Energy Corporation
MTD / Mettler-Toledo International Inc.
AMD / Advanced Micro Devices, Inc.
UI / Ubiquiti Inc.
ADSK / Autodesk, Inc.
GBLI / Global Indemnity Group, LLC
MCHI / iShares Trust - iShares MSCI China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VFC / V.F. Corporation
SMG / The Scotts Miracle-Gro Company
OTIS / Otis Worldwide Corporation
VMW / Vmware Inc. - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
LEN.B / Lennar Corporation
SIVB / SVB Financial Group
FICO / Fair Isaac Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNDR / Schneider National, Inc.
GBDC / Golub Capital BDC, Inc.
GBCI / Glacier Bancorp, Inc.
FNB / F.N.B. Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
BKT / BlackRock Income Trust, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ABC / Amerisource Bergen Corp.
RNG / RingCentral, Inc.
TCBI / Texas Capital Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
CVX / Chevron Corporation
LBRDA / Liberty Broadband Corporation
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
VOYA / Voya Financial, Inc.
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
XPO / XPO, Inc.
ECL / Ecolab Inc.
NAVI / Navient Corporation
C / Citigroup Inc. - Corporate Bond/Note
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
CSGP / CoStar Group, Inc.
SBNY / Signature Bank
UNM / Unum Group
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CGNX / Cognex Corporation
K / Kellanova
DTST / Data Storage Corporation
HON / Honeywell International Inc.
POWI / Power Integrations, Inc.
WHR / Whirlpool Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RPD / Rapid7, Inc.
MAN / ManpowerGroup Inc.
CABO / Cable One, Inc.
CRVL / CorVel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XEL / Xcel Energy Inc.
ANAT / American National Group, Inc.
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
ENV / Envestnet, Inc.
R / Ryder System, Inc.
JBLU / JetBlue Airways Corporation
D / Dominion Energy, Inc.
M / Macy's, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
JAZZ / Jazz Pharmaceuticals plc
AGO / Assured Guaranty Ltd.
AXP / American Express Company
TD / The Toronto-Dominion Bank
LBRDK / Liberty Broadband Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
TTC / The Toro Company
REGN / Regeneron Pharmaceuticals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTX / RTX Corporation
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
PNFP / Pinnacle Financial Partners, Inc.
BIIB / Biogen Inc.
ICE / Intercontinental Exchange, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
NBIX / Neurocrine Biosciences, Inc.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
NVTA / Invitae Corporation
CTAS / Cintas Corporation
NUE / Nucor Corporation
EXPO / Exponent, Inc.
872307903 / TCF Financial Corporation
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
INGR / Ingredion Incorporated
JEF / Jefferies Financial Group Inc.
PB / Prosperity Bancshares, Inc.
EQH / Equitable Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
TAP / Molson Coors Beverage Company
AMG / Affiliated Managers Group, Inc.
RDS.B / Shell Plc - ADR
ARNC / Arconic Corporation
ACC / American Campus Communities Inc.
CI / The Cigna Group
GLW / Corning Incorporated
BPOP / Popular, Inc.
TER / Teradyne, Inc.
TPR / Tapestry, Inc.
VER / VEREIT Inc
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
YUMC / Yum China Holdings, Inc.
FISV / Fiserv, Inc.
AUB / Atlantic Union Bankshares Corporation
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
ASH / Ashland Inc.
DOV / Dover Corporation
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
MSCI / MSCI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
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
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ANSS / ANSYS, Inc.
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IBB / iShares Trust - iShares Biotechnology ETF
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
THRM / Gentherm Incorporated
BHB / Bar Harbor Bankshares
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
DOCU / DocuSign, Inc.
WRK / WestRock Company
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
WAL / Western Alliance Bancorporation
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MFA / MFA Financial, Inc.
PAG / Penske Automotive Group, Inc.
MBB / iShares Trust - iShares MBS ETF
FSS / Federal Signal Corporation
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OMF / OneMain Holdings, Inc.
GMED / Globus Medical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LANC / Lancaster Colony Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESI / Element Solutions Inc
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
PTON / Peloton Interactive, Inc.
AYI / Acuity Inc.
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
ARW / Arrow Electronics, Inc.
SHOP / Shopify Inc.
SO / The Southern Company
IP / International Paper Company
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
CDK / CDK Global Inc
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
CHD / Church & Dwight Co., Inc.
KMPR / Kemper Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
NUAN / Nuance Communications Inc
CFX / Colfax Corp
SFM / Sprouts Farmers Market, Inc.
ES / Eversource Energy
F / Ford Motor Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHF / Brighthouse Financial, Inc.
DOC / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAT / Waters Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
POOL / Pool Corporation
HZNP / Horizon Therapeutics Plc
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
HPQ / HP Inc.
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
CIEN / Ciena Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAF / First American Financial Corporation
WCC / WESCO International, Inc.
LULU / lululemon athletica inc.
MDC / M.D.C. Holdings, Inc.
AMZN / Amazon.com, Inc.
ATR / AptarGroup, Inc.
GPC / Genuine Parts Company
ENTG / Entegris, Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
LIN / Linde plc
TXRH / Texas Roadhouse, Inc.
NDSN / Nordson Corporation
SWKS / Skyworks Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
JACK / Jack in the Box Inc.
LAD / Lithia Motors, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
KNSL / Kinsale Capital Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KWR / Quaker Chemical Corporation
ABT / Abbott Laboratories
US7587501039 / Regal-Beloit Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
TYL / Tyler Technologies, Inc.
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
CERN / Cerner Corp.
DOW / Dow Inc.
EPAM / EPAM Systems, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
DORM / Dorman Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AGR / Avangrid, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CINF / Cincinnati Financial Corporation
MKTX / MarketAxess Holdings Inc.
PCTY / Paylocity Holding Corporation
CRNC / Cerence Inc.
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
ROLL / RBC Bearings Inc.
NEM / Newmont Corporation
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
ROCK / Gibraltar Industries, Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
KTB / Kontoor Brands, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
YUM / Yum! Brands, Inc.
UTHR / United Therapeutics Corporation
COF / Capital One Financial Corporation
TPX / Somnigroup International Inc.
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
RBA / RB Global, Inc.
CB / Chubb Limited
TKR / The Timken Company
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
RE / Everest Re Group Ltd
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
GMS / GMS Inc.
NEOG / Neogen Corporation
OMC / Omnicom Group Inc.
MTCH / Match Group, Inc.
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
OSK / Oshkosh Corporation
DPZ / Domino's Pizza, Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
LNC / Lincoln National Corporation
PIPR / Piper Sandler Companies
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
T / AT&T Inc.
IT / Gartner, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
LAMR / Lamar Advertising Company
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BLD / TopBuild Corp.
IDA / IDACORP, Inc.
CATC / Cambridge Bancorp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
MDXG / MiMedx Group, Inc.
DVN / Devon Energy Corporation
DEA / Easterly Government Properties, Inc.
DKNG / DraftKings Inc.
GWW / W.W. Grainger, Inc.
CRI / Carter's, Inc.
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc.
AL / Air Lease Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
HUBS / HubSpot, Inc.
DRI / Darden Restaurants, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BAH / Booz Allen Hamilton Holding Corporation
DT / Dynatrace, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
GTES / Gates Industrial Corporation plc
CVCO / Cavco Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXCM / DexCom, Inc.
RS / Reliance, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF