Market Value4,164,175,000
Total Holdings670
File Date2022-02-14
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)
ESI / Element Solutions Inc
PRU / Prudential Financial, Inc.
WST / West Pharmaceutical Services, Inc.
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
MU / Micron Technology, Inc.
WBS / Webster Financial Corporation
PAG / Penske Automotive Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
CVET / Covetrus Inc
RGA / Reinsurance Group of America, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RPM / RPM International Inc.
ATH / Athene Holding Ltd - Class A
PFE / Pfizer Inc.
MANH / Manhattan Associates, Inc.
LOPE / Grand Canyon Education, Inc.
ACM / AECOM
PHM / PulteGroup, Inc.
HXL / Hexcel Corporation
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
NKE / NIKE, Inc.
MHK / Mohawk Industries, Inc.
KTB / Kontoor Brands, Inc.
AKAM / Akamai Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PSX / Phillips 66
JWN / Nordstrom, Inc.
SBNY / Signature Bank
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
ACHC / Acadia Healthcare Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PFGC / Performance Food Group Company
QCOM / QUALCOMM Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPG / Simon Property Group, Inc.
LKQ / LKQ Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
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
TIP / iShares Trust - iShares TIPS Bond ETF
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.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KIM / Kimco Realty Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap 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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAM / Brookfield Asset Management Ltd.
APH / Amphenol Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLGN / Silgan Holdings Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
MMM / 3M Company
SLAB / Silicon Laboratories Inc.
TGT / Target Corporation
JEF / Jefferies Financial Group Inc.
SUI / Sun Communities, Inc.
ITGR / Integer Holdings Corporation
SMCI / Super Micro Computer, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AROW / Arrow Financial Corporation
INN / Summit Hotel Properties, Inc.
SNX / TD SYNNEX Corporation
MDT / Medtronic plc
CB / Chubb Limited
BHB / Bar Harbor Bankshares
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBRA / Zebra Technologies Corporation
CYXT / Cyxtera Technologies Inc - Class A
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EVRG / Evergy, Inc.
LBRDK / Liberty Broadband Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
M / Macy's, Inc.
LEN.B / Lennar Corporation
GBDC / Golub Capital BDC, Inc.
FNB / F.N.B. Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DDOG / Datadog, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EVR / Evercore Inc.
PNFP / Pinnacle Financial Partners, Inc.
TWLO / Twilio Inc.
GBCI / Glacier Bancorp, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KO / The Coca-Cola Company
BAC.PRL / Bank of America Corporation - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
RVT / Royce Small-Cap Trust, Inc.
OMF / OneMain Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QRTEA / Qurate Retail Inc - Series A
RSG / Republic Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SNDR / Schneider National, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
OTIS / Otis Worldwide Corporation
MRNA / Moderna, Inc.
NUAN / Nuance Communications Inc
STT / State Street Corporation
LEA / Lear Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CDNS / Cadence Design Systems, Inc.
R / Ryder System, Inc.
STE / STERIS plc
DXCM / DexCom, Inc.
KKR / KKR & Co. Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
SIVB / SVB Financial Group
NEM / Newmont Corporation
FBHS / Fortune Brands Home & Security Inc
KWR / Quaker Chemical Corporation
FISV / Fiserv, Inc.
MTCH / Match Group, Inc.
ROLL / RBC Bearings Inc.
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
ATCO / Atlas Corp.
FIX / Comfort Systems USA, Inc.
MSI / Motorola Solutions, Inc.
NVTA / Invitae Corporation
AYI / Acuity Inc.
JLL / Jones Lang LaSalle Incorporated
HPQ / HP Inc.
FSS / Federal Signal Corporation
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
FAF / First American Financial Corporation
DOV / Dover Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
PTON / Peloton Interactive, Inc.
KLAC / KLA Corporation
F / Ford Motor Company
LII / Lennox International Inc.
SAM / The Boston Beer Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WM / Waste Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PII / Polaris Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NTAP / NetApp, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CABO / Cable One, Inc.
SYF / Synchrony Financial
SLM / SLM Corporation
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
DRI / Darden Restaurants, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
BKT / BlackRock Income Trust, Inc.
OKTA / Okta, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MCHI / iShares Trust - iShares MSCI China ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABC / Amerisource Bergen Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GBLI / Global Indemnity Group, LLC
ZNGA / Zynga Inc - Class A
RDS.B / Shell Plc - ADR
ROK / Rockwell Automation, Inc.
CNXC / Concentrix Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLW / Corning Incorporated
SFM / Sprouts Farmers Market, Inc.
TSLA / Tesla, Inc.
ANTM / Anthem Inc
SYY / Sysco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
PB / Prosperity Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
REZI / Resideo Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
PATH / UiPath Inc.
CPRI / Capri Holdings Limited
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
IDRA / Idera Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
GMS / GMS Inc.
RF / Regions Financial Corporation
CATC / Cambridge Bancorp
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
PWR / Quanta Services, Inc.
MTD / Mettler-Toledo International Inc.
HRC / Hill-Rom Holdings Inc
NAVI / Navient Corporation
IFF / International Flavors & Fragrances Inc.
HWM / Howmet Aerospace Inc.
INTU / Intuit Inc.
VOYA / Voya Financial, Inc.
BMY / Bristol-Myers Squibb Company
ATR / AptarGroup, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBY / Best Buy Co., Inc.
MTG / MGIC Investment Corporation
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
MAN / ManpowerGroup Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CGNX / Cognex Corporation
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
RPD / Rapid7, Inc.
SQ / Block, Inc.
AMG / Affiliated Managers Group, Inc.
CRVL / CorVel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BWA / BorgWarner Inc.
ANAT / American National Group, Inc.
CRI / Carter's, Inc.
JCI / Johnson Controls International plc
JBLU / JetBlue Airways Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHVN / Biohaven Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
AVT / Avnet, Inc.
GE / General Electric Company
XPO / XPO, Inc.
INTC / Intel Corporation
GLOB / Globant S.A.
ADBE / Adobe Inc.
POR / Portland General Electric Company
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVA / DaVita Inc.
TT / Trane Technologies plc
TXT / Textron Inc.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
RS / Reliance, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MDXG / MiMedx Group, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KEY / KeyCorp
STNG / Scorpio Tankers Inc.
INGR / Ingredion Incorporated
CMCO / Columbus McKinnon Corporation
JBL / Jabil Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
UNM / Unum Group
ARNC / Arconic Corporation
GLNG / Golar LNG Limited
CFX / Colfax Corp
BKNG / Booking Holdings Inc.
KMPR / Kemper Corporation
CLR / Continental Resources Inc (OKLA)
THRM / Gentherm Incorporated
CI / The Cigna Group
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
K / Kellanova
BPOP / Popular, Inc.
TPR / Tapestry, Inc.
VER / VEREIT Inc
CTLT / Catalent, Inc.
ADSK / Autodesk, Inc.
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
AL / Air Lease Corporation
ALLY / Ally Financial Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GNRC / Generac Holdings Inc.
CL / Colgate-Palmolive Company
AVY / Avery Dennison Corporation
UTHR / United Therapeutics Corporation
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IEX / IDEX Corporation
WAT / Waters Corporation
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
AON / Aon plc
KSU / Kansas City Southern
ASH / Ashland Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
BURL / Burlington Stores, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRC / First Republic Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
LW / Lamb Weston Holdings, Inc.
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTN / Vail Resorts, Inc.
ACC / American Campus Communities Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIO / Bio-Rad Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CVCO / Cavco Industries, Inc.
LMT / Lockheed Martin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYNH / Syneos Health Inc - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ANSS / ANSYS, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GMED / Globus Medical, Inc.
UP / Wheels Up Experience Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
CRNC / Cerence Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPO / Exponent, Inc.
HUBS / HubSpot, Inc.
OLED / Universal Display Corporation
DELL / Dell Technologies Inc.
GGG / Graco Inc.
WRK / WestRock Company
VMW / Vmware Inc. - Class A
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
WAL / Western Alliance Bancorporation
ROCK / Gibraltar Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFG / Citizens Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FANG / Diamondback Energy, Inc.
DTST / Data Storage Corporation
ACI / Albertsons Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
KRA / Kraton Corp
MSM / MSC Industrial Direct Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZM / Zoom Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SHOP / Shopify Inc.
IP / International Paper Company
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
WPC / W. P. Carey Inc.
ASMLF / ASML Holding N.V.
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
DAL / Delta Air Lines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
TWTR / Twitter Inc
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
PLUG / Plug Power Inc.
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AUB / Atlantic Union Bankshares Corporation
AGO / Assured Guaranty Ltd.
DOC / Healthpeak Properties, Inc.
BRKS / Brooks Automation, Inc.
CINF / Cincinnati Financial Corporation
BILL / BILL Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
TDC / Teradata Corporation
DPZ / Domino's Pizza, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
DOCU / DocuSign, Inc.
HZNP / Horizon Therapeutics Plc
UI / Ubiquiti Inc.
LANC / Lancaster Colony Corporation
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
CACI / CACI International Inc
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MGM / MGM Resorts International
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WCC / WESCO International, Inc.
XYL / Xylem Inc.
AXP / American Express Company
MDC / M.D.C. Holdings, Inc.
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
TTC / The Toro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
RE / Everest Re Group Ltd
JACK / Jack in the Box Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EXPE / Expedia Group, Inc.
MOH / Molina Healthcare, Inc.
TXRH / Texas Roadhouse, Inc.
TSCO / Tractor Supply Company
US7587501039 / Regal-Beloit Corp.
OMC / Omnicom Group Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRMB / Trimble Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
TYL / Tyler Technologies, Inc.
OGN / Organon & Co.
ABT / Abbott Laboratories
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETN / Eaton Corporation plc
CERN / Cerner Corp.
PEP / PepsiCo, Inc.
EPAM / EPAM Systems, Inc.
PIPR / Piper Sandler Companies
CSX / CSX Corporation
DORM / Dorman Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PYPL / PayPal Holdings, Inc.
BHF / Brighthouse Financial, Inc.
RMD / ResMed Inc.
AGR / Avangrid, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
EXP / Eagle Materials Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
PCTY / Paylocity Holding Corporation
PGR / The Progressive Corporation
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
/ ViacomCBS Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
TPX / Somnigroup International Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
KNSL / Kinsale Capital Group, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
RBA / RB Global, Inc.
FIS / Fidelity National Information Services, Inc.
TKR / The Timken Company
MFA / MFA Financial, Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
LSTR / Landstar System, Inc.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
NEOG / Neogen Corporation
KHC / The Kraft Heinz Company
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
OSK / Oshkosh Corporation
LNC / Lincoln National Corporation
POWI / Power Integrations, Inc.
TEAM / Atlassian Corporation
SYK / Stryker Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUS / Nu Skin Enterprises, Inc.
PXD / Pioneer Natural Resources Company
DEA / Easterly Government Properties, Inc.
T / AT&T Inc.
IT / Gartner, Inc.
COIN / Coinbase Global, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
LAMR / Lamar Advertising Company
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIA / iShares Trust - iShares Asia 50 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DT / Dynatrace, Inc.
SPY / SPDR S&P 500 ETF
IDA / IDACORP, Inc.
GOOGL / Alphabet Inc.
SRNE / Sorrento Therapeutics, Inc.
BLD / TopBuild Corp.
MRO / Marathon Oil Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
DKNG / DraftKings Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GTES / Gates Industrial Corporation plc
CARR / Carrier Global Corporation
HBM / Hudbay Minerals Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation