Market Value31,021,829,000
Total Holdings669
File Date2022-01-31
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)
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
XRAY / DENTSPLY SIRONA Inc.
NTLA / Intellia Therapeutics, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JNPR / Juniper Networks, Inc.
FSV / FirstService Corporation
CHX / ChampionX Corporation
AME / AMETEK, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
TRMB / Trimble Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PKG / Packaging Corporation of America
WYNN / Wynn Resorts, Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HAL / Halliburton Company
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
GPS / The Gap, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
CMA / Comerica Incorporated
BBWI / Bath & Body Works, Inc.
SBNY / Signature Bank
SYK / Stryker Corporation
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
FNB / F.N.B. Corporation
SCPL / Sciplay Corp - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
ROK / Rockwell Automation, Inc.
HES / Hess Corporation
GPC / Genuine Parts Company
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
TWTR / Twitter Inc
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
IPG / The Interpublic Group of Companies, Inc.
STE / STERIS plc
NWSA / News Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
POOL / Pool Corporation
DISH / DISH Network Corporation
ORLY / O'Reilly Automotive, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SSD / Simpson Manufacturing Co., Inc.
CTAS / Cintas Corporation
TDOC / Teladoc Health, Inc.
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WDC / Western Digital Corporation
MTCH / Match Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LEG / Leggett & Platt, Incorporated
DAY / Dayforce, Inc.
CERN / Cerner Corp.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRX / Brixmor Property Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESS / Essex Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
BNL / Broadstone Net Lease, Inc.
DISCA / Discovery Inc - Class A
MHK / Mohawk Industries, Inc.
IPGP / IPG Photonics Corporation
NLSN / Nielsen Holdings plc
GXO / GXO Logistics, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
NWS / News Corporation
MPWR / Monolithic Power Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
AES / The AES Corporation
T / AT&T Inc.
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
HELE / Helen of Troy Limited
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
TR / Tootsie Roll Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSCI / MSCI Inc.
UAA / Under Armour, Inc.
CCI / Crown Castle Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ATRI / Atrion Corporation
MANT / Mantech International Corp - Class A
ULTA / Ulta Beauty, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROLL / RBC Bearings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AYLA / Ayala Pharmaceuticals Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
CABO / Cable One, Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
RVTY / Revvity, Inc.
LVS / Las Vegas Sands Corp.
AKAM / Akamai Technologies, Inc.
CPB / The Campbell's Company
TER / Teradyne, Inc.
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
EQR / Equity Residential
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTR / Nutrien Ltd.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
UBSI / United Bankshares, Inc.
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DECK / Deckers Outdoor Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LUMN / Lumen Technologies, Inc.
PENN / PENN Entertainment, Inc.
TECH / Bio-Techne Corporation
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
SLB / SLB N.V.
ATO / Atmos Energy Corporation
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
GNTX / Gentex Corporation
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
L / Loews Corporation
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
NUE / Nucor Corporation
HWM / Howmet Aerospace Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
IEX / IDEX Corporation
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
MGM / MGM Resorts International
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
FDX / FedEx Corporation
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
GPN / Global Payments Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CVX / Chevron Corporation
MRSH / Marsh & McLennan Companies, Inc.
AON / Aon plc
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
EPAM / EPAM Systems, Inc.
TWLO / Twilio Inc.
CSX / CSX Corporation
HEIA / Heico Corp. - Class A
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VNO / Vornado Realty Trust
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MET / MetLife, Inc.
PSA / Public Storage
WRB / W. R. Berkley Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CMI / Cummins Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
TGT / Target Corporation
ANET / Arista Networks, Inc.
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
NSYS / Nortech Systems Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
UA / Under Armour, Inc.
VNT / Vontier Corporation
GL / Globe Life Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
ZS / Zscaler, Inc.
OXY / Occidental Petroleum Corporation
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LNC / Lincoln National Corporation
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
MEDP / Medpace Holdings, Inc.
CF / CF Industries Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
HBI / Hanesbrands Inc.
CAG / Conagra Brands, Inc.
GNRC / Generac Holdings Inc.
HSIC / Henry Schein, Inc.
PI / Impinj, Inc.
RIG / Transocean Ltd.
RJF / Raymond James Financial, Inc.
TFX / Teleflex Incorporated
ODFL / Old Dominion Freight Line, Inc.
XYZ / Block, Inc.
XPO / XPO, Inc.
KSU / Kansas City Southern
CMS / CMS Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NI / NiSource Inc.
WU / The Western Union Company
PBCT / People`s United Financial Inc
GH / Guardant Health, Inc.
VTR / Ventas, Inc.
AMCR / Amcor plc
DSGX / The Descartes Systems Group Inc.
DOC / Healthpeak Properties, Inc.
GORO / Gold Resource Corporation
BX / Blackstone Inc.
CBOE / Cboe Global Markets, Inc.
EDIT / Editas Medicine, Inc.
MOS / The Mosaic Company
TRNO / Terreno Realty Corporation
AEE / Ameren Corporation
ABMD / Abiomed Inc.
DRE / Duke Realty Corporation - Preferred Security
EOG / EOG Resources, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WSC / WillScot Holdings Corporation
ATRS / Antares Pharma Inc
EIX / Edison International
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
MC / Moelis & Company
DOX / Amdocs Limited
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
SASR / Sandy Spring Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDW / CDW Corporation
DD / DuPont de Nemours, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FE / FirstEnergy Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AVB / AvalonBay Communities, Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
CTXS / Citrix Systems, Inc.
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FOCS / Focus Financial Partners Inc - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PARA / Paramount Global
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BFS / Saul Centers, Inc.
WRK / WestRock Company
IT / Gartner, Inc.
BWA / BorgWarner Inc.
NVAX / Novavax, Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
PGR / The Progressive Corporation
ETSY / Etsy, Inc.
WTRG / Essential Utilities, Inc.
ET / Energy Transfer LP - Limited Partnership
LYV / Live Nation Entertainment, Inc.
FVCB / FVCBankcorp, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MKC.V / McCormick & Company, Incorporated
CZR / Caesars Entertainment, Inc.
HUBB / Hubbell Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGNX / Cognex Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
CI / The Cigna Group
ENPH / Enphase Energy, Inc.
IP / International Paper Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPQ / HP Inc.
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAL / American Airlines Group Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
CTLP / Cantaloupe, Inc.
FRC / First Republic Bank
GHC / Graham Holdings Company
CYRX / Cryoport, Inc.
SFIX / Stitch Fix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
ATVI / Activision Blizzard Inc
CTLT / Catalent, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGN / Organon & Co.
FOXA / Fox Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UI / Ubiquiti Inc.
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
FRT / Federal Realty Investment Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RHI / Robert Half Inc.
XERS / Xeris Biopharma Holdings, Inc.
CE / Celanese Corporation
SPLK / Splunk Inc.
IXC / iShares Trust - iShares Global Energy ETF
AIG / American International Group, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IRT / Independence Realty Trust, Inc.
WHR / Whirlpool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
TXT / Textron Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
NTAP / NetApp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
PHM / PulteGroup, Inc.
FTV / Fortive Corporation
WELL / Welltower Inc.
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
MKTX / MarketAxess Holdings Inc.
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
KAI / Kadant Inc.
ROP / Roper Technologies, Inc.
ZION / Zions Bancorporation, National Association
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
OKE / ONEOK, Inc.
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
BMI / Badger Meter, Inc.
ACN / Accenture plc
IVZ / Invesco Ltd.
LIN / Linde plc
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SJM / The J. M. Smucker Company
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
KMX / CarMax, Inc.
FVRR / Fiverr International Ltd.
GOOG / Alphabet Inc.
APTV / Aptiv PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVGO / Broadcom Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
DVA / DaVita Inc.
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
GM / General Motors Company
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EBAY / eBay Inc.
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
EG / Everest Group, Ltd.
AXP / American Express Company
AMT / American Tower Corporation
AVY / Avery Dennison Corporation
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
CIGI / Colliers International Group Inc.
CCL / Carnival Corporation Ltd.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LKQ / LKQ Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
CRL / Charles River Laboratories International, Inc.
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
YETI / YETI Holdings, Inc.
MAR / Marriott International, Inc.
NVR / NVR, Inc.
WTW / Willis Towers Watson Public Limited Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
UDR / UDR, Inc.
DG / Dollar General Corporation
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
KEY / KeyCorp
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
APA / APA Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
MS / Morgan Stanley
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
EGBN / Eagle Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
UAL / United Airlines Holdings, Inc.
MTD / Mettler-Toledo International Inc.