Market Value29,395,244,000
Total Holdings676
File Date2021-07-20
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)
IXN / iShares Trust - iShares Global Tech ETF
TDY / Teledyne Technologies Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
RSG / Republic Services, Inc.
RL / Ralph Lauren Corporation
MCK / McKesson Corporation
HST / Host Hotels & Resorts, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
AAL / American Airlines Group Inc.
BIO / Bio-Rad Laboratories, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
DE / Deere & Company
NTLA / Intellia Therapeutics, Inc.
EG / Everest Group, Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AYLA / Ayala Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
US7846351044 / SPX Corp
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAA / Under Armour, Inc.
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
NTRS / Northern Trust Corporation
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
HES / Hess Corporation
ETSY / Etsy, Inc.
RJF / Raymond James Financial, Inc.
IRM / Iron Mountain Incorporated
DRE / Duke Realty Corporation - Preferred Security
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LBRDK / Liberty Broadband Corporation
FNB / F.N.B. Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
POOL / Pool Corporation
WMT / Walmart Inc.
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADBE / Adobe Inc.
STE / STERIS plc
AMCR / Amcor plc
EGBN / Eagle Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
QS / QuantumScape Corporation
VRE / Veris Residential, Inc.
TFC / Truist Financial Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
/ Trinity Capital, Inc.
DKNG / DraftKings Inc.
ZIOP / Alaunos Therapeutics Inc
TDG / TransDigm Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UCTT / Ultra Clean Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
FNV / Franco-Nevada Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TLMD / SOC Telemed Inc - Class A
PHM / PulteGroup, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
ANET / Arista Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
FSV / FirstService Corporation
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
JNPR / Juniper Networks, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MOH / Molina Healthcare, Inc.
HSY / The Hershey Company
DXCM / DexCom, Inc.
MEDP / Medpace Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
PWR / Quanta Services, Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GORO / Gold Resource Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
NWSA / News Corporation
MOS / The Mosaic Company
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
HAS / Hasbro, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MSFT / Microsoft Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AEE / Ameren Corporation
W / Wayfair Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
SSD / Simpson Manufacturing Co., Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
LNC / Lincoln National Corporation
BURL / Burlington Stores, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UA / Under Armour, Inc.
AKAM / Akamai Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCPL / Sciplay Corp - Class A
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
EXEL / Exelixis, Inc.
LOW / Lowe's Companies, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
EBAY / eBay Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
KSU / Kansas City Southern
PLD / Prologis, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
TSCO / Tractor Supply Company
CERN / Cerner Corp.
DG / Dollar General Corporation
TER / Teradyne, Inc.
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
HRL / Hormel Foods Corporation
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
CBRE / CBRE Group, Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
SFIX / Stitch Fix, Inc.
GPS / The Gap, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
DOV / Dover Corporation
CCL / Carnival Corporation Ltd.
WU / The Western Union Company
ATRI / Atrion Corporation
IDXX / IDEXX Laboratories, Inc.
UNM / Unum Group
ODFL / Old Dominion Freight Line, Inc.
MANT / Mantech International Corp - Class A
ROLL / RBC Bearings Inc.
TSN / Tyson Foods, Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
57772K101 / Maxim Integrated Products Inc.
SMG / The Scotts Miracle-Gro Company
CABO / Cable One, Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
WRB / W. R. Berkley Corporation
AME / AMETEK, Inc.
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
RIG / Transocean Ltd.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
NLSN / Nielsen Holdings plc
NWS / News Corporation
EIX / Edison International
UBSI / United Bankshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
AZO / AutoZone, Inc.
GLD / SPDR Gold Shares
HELE / Helen of Troy Limited
HFC / HollyFrontier Corp
CDW / CDW Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
THG / The Hanover Insurance Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PVH / PVH Corp.
VNT / Vontier Corporation
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APO / Apollo Global Management, Inc.
ZS / Zscaler, Inc.
PRGO / Perrigo Company plc
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HBI / Hanesbrands Inc.
SWK / Stanley Black & Decker, Inc.
DISCA / Discovery Inc - Class A
BRX / Brixmor Property Group Inc.
FAST / Fastenal Company
PENN / PENN Entertainment, Inc.
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKTX / MarketAxess Holdings Inc.
CMS / CMS Energy Corporation
MRO / Marathon Oil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
ACN / Accenture plc
FVRR / Fiverr International Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XPO / XPO, Inc.
HPE / Hewlett Packard Enterprise Company
RDS.B / Shell Plc - ADR
ABMD / Abiomed Inc.
PBCT / People`s United Financial Inc
QQQ / Invesco QQQ Trust, Series 1
IVZ / Invesco Ltd.
CLX / The Clorox Company
GH / Guardant Health, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IPGP / IPG Photonics Corporation
VLO / Valero Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XYZ / Block, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
ATRS / Antares Pharma Inc
COF / Capital One Financial Corporation
PNR / Pentair plc
UDR / UDR, Inc.
LYV / Live Nation Entertainment, Inc.
CTLP / Cantaloupe, Inc.
FVCB / FVCBankcorp, Inc.
FRC / First Republic Bank
TXT / Textron Inc.
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FE / FirstEnergy Corp.
TWTR / Twitter Inc
NVAX / Novavax, Inc.
FOX / Fox Corporation
AES / The AES Corporation
GEN / Gen Digital Inc.
PODD / Insulet Corporation
EDIT / Editas Medicine, Inc.
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
NEM / Newmont Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALL / The Allstate Corporation
MKC.V / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
VRSN / VeriSign, Inc.
NSYS / Nortech Systems Incorporated
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
CHX / ChampionX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
ENPH / Enphase Energy, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
V / Visa Inc.
CYRX / Cryoport, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOCS / Focus Financial Partners Inc - Class A
GOOGL / Alphabet Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
PAYC / Paycom Software, Inc.
TRMB / Trimble Inc.
PNW / Pinnacle West Capital Corporation
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNC / Centene Corporation
GM / General Motors Company
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
L / Loews Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
ES / Eversource Energy
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
TWLO / Twilio Inc.
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
GLW / Corning Incorporated
YETI / YETI Holdings, Inc.
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
NRG / NRG Energy, Inc.
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
FOXA / Fox Corporation
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
BMI / Badger Meter, Inc.
DTE / DTE Energy Company
EVRG / Evergy, Inc.
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
VMC / Vulcan Materials Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGN / Organon & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UI / Ubiquiti Inc.
SEE / Sealed Air Corporation
LEN / Lennar Corporation
VVX / V2X, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SASR / Sandy Spring Bancorp, Inc.
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HWM / Howmet Aerospace Inc.
AIZ / Assurant, Inc.
RHI / Robert Half Inc.
XRAY / DENTSPLY SIRONA Inc.
FLT / Corpay, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SPLK / Splunk Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
IRT / Independence Realty Trust, Inc.
WHR / Whirlpool Corporation
CAL / Caleres, Inc.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
FMC / FMC Corporation
ZION / Zions Bancorporation, National Association
CZR / Caesars Entertainment, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
MC / Moelis & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
HUBB / Hubbell Incorporated
CAT / Caterpillar Inc.
TRNO / Terreno Realty Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
PCAR / PACCAR Inc
KMX / CarMax, Inc.
K / Kellanova
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PI / Impinj, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
KAI / Kadant Inc.
CRWD / CrowdStrike Holdings, Inc.
INTU / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHTR / Charter Communications, Inc.
CIGI / Colliers International Group Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTC / PTC Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RMD / ResMed Inc.
BA / The Boeing Company
ALGN / Align Technology, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
DSGX / The Descartes Systems Group Inc.
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
EFX / Equifax Inc.
WTRG / Essential Utilities, Inc.
URI / United Rentals, Inc.
AOS / A. O. Smith Corporation
APTV / Aptiv PLC
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
CGNX / Cognex Corporation
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
WST / West Pharmaceutical Services, Inc.
BFS / Saul Centers, Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
NVR / NVR, Inc.
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
TFX / Teleflex Incorporated
PSX / Phillips 66
ROL / Rollins, Inc.
XYL / Xylem Inc.
HUM / Humana Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WSC / WillScot Holdings Corporation
CNI / Canadian National Railway Company
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LIN / Linde plc
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSA / Public Storage
IXJ / iShares Trust - iShares Global Healthcare ETF
GOOG / Alphabet Inc.
GNRC / Generac Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGR / The Progressive Corporation
ESS / Essex Property Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / SLB N.V.
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
EA / Electronic Arts Inc.
BNL / Broadstone Net Lease, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
TR / Tootsie Roll Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
CHH / Choice Hotels International, Inc.
CDNS / Cadence Design Systems, Inc.
LDOS / Leidos Holdings, Inc.
LNT / Alliant Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
APA / APA Corporation
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TYL / Tyler Technologies, Inc.
OXY / Occidental Petroleum Corporation
GRMN / Garmin Ltd.
CRL / Charles River Laboratories International, Inc.
ROK / Rockwell Automation, Inc.
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
VTRS / Viatris Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
SRE / Sempra
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UAL / United Airlines Holdings, Inc.
MTD / Mettler-Toledo International Inc.