Market Value29,020,292,000
Total Holdings643
File Date2022-04-27
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)
CP / Canadian Pacific Kansas City Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
RL / Ralph Lauren Corporation
FTV / Fortive Corporation
PAYC / Paycom Software, Inc.
MKC.V / McCormick & Company, Incorporated
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
ADM / Archer-Daniels-Midland Company
O / Realty Income Corporation
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
EIX / Edison International
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPAM / EPAM Systems, Inc.
FNV / Franco-Nevada Corporation
HAL / Halliburton Company
KMX / CarMax, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTLA / Intellia Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
FMC / FMC Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
VRSK / Verisk Analytics, Inc.
TDOC / Teladoc Health, Inc.
SBNY / Signature Bank
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DRE / Duke Realty Corporation - Preferred Security
SCPL / Sciplay Corp - Class A
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
GXO / GXO Logistics, Inc.
ETSY / Etsy, Inc.
UAA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VFC / V.F. Corporation
MTB / M&T Bank Corporation
WSC / WillScot Holdings Corporation
POOL / Pool Corporation
IP / International Paper Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
SEIC / SEI Investments Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TAP / Molson Coors Beverage Company
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
MRNA / Moderna, Inc.
RJF / Raymond James Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSGX / The Descartes Systems Group Inc.
CTLP / Cantaloupe, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
GEN / Gen Digital Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
CTAS / Cintas Corporation
SSD / Simpson Manufacturing Co., Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
XMTR / Xometry, Inc.
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
KLAC / KLA Corporation
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LBRDK / Liberty Broadband Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FNB / F.N.B. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DISCA / Discovery Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UHS / Universal Health Services, Inc.
EG / Everest Group, Ltd.
DOW / Dow Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
GNRC / Generac Holdings Inc.
IPGP / IPG Photonics Corporation
CINF / Cincinnati Financial Corporation
CERN / Cerner Corp.
LRCX / Lam Research Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TEL / TE Connectivity plc
FINX / Global X Funds - Global X FinTech ETF
CABO / Cable One, Inc.
MANT / Mantech International Corp - Class A
PENN / PENN Entertainment, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
IAU / iShares Gold Trust
CRL / Charles River Laboratories International, Inc.
TER / Teradyne, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
IEX / IDEX Corporation
DOX / Amdocs Limited
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
NSYS / Nortech Systems Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
AJG / Arthur J. Gallagher & Co.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
MRO / Marathon Oil Corporation
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DTE / DTE Energy Company
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CIGI / Colliers International Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
CHH / Choice Hotels International, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALLE / Allegion plc
JNJ / Johnson & Johnson
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FISV / Fiserv, Inc.
PRU / Prudential Financial, Inc.
TR / Tootsie Roll Industries, Inc.
UBSI / United Bankshares, Inc.
BKNG / Booking Holdings Inc.
CZR / Caesars Entertainment, Inc.
GOOG / Alphabet Inc.
CMI / Cummins Inc.
MSCI / MSCI Inc.
VTRS / Viatris Inc.
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
INCY / Incyte Corporation
PVH / PVH Corp.
QCOM / QUALCOMM Incorporated
BURL / Burlington Stores, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
DECK / Deckers Outdoor Corporation
CTXS / Citrix Systems, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
URI / United Rentals, Inc.
UA / Under Armour, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HON / Honeywell International Inc.
ZS / Zscaler, Inc.
XERS / Xeris Biopharma Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CTLT / Catalent, Inc.
PI / Impinj, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CCL / Carnival Corporation Ltd.
JBGS / JBG SMITH Properties
ODFL / Old Dominion Freight Line, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XPO / XPO, Inc.
CNP / CenterPoint Energy, Inc.
PBCT / People`s United Financial Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
XLNX / Xilinx, Inc.
NTR / Nutrien Ltd.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MKL / Markel Group Inc.
ATRS / Antares Pharma Inc
EOG / EOG Resources, Inc.
GH / Guardant Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABB / ABB Ltd. - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GORO / Gold Resource Corporation
GRMN / Garmin Ltd.
BRX / Brixmor Property Group Inc.
AAP / Advance Auto Parts, Inc.
MKC / McCormick & Company, Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DISH / DISH Network Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMT / American Tower Corporation
NUE / Nucor Corporation
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
REG / Regency Centers Corporation
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOC / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
FVCB / FVCBankcorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
BNL / Broadstone Net Lease, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
T / AT&T Inc.
FOCS / Focus Financial Partners Inc - Class A
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
PNR / Pentair plc
VRTX / Vertex Pharmaceuticals Incorporated
NVAX / Novavax, Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
TWTR / Twitter Inc
LYV / Live Nation Entertainment, Inc.
RVTY / Revvity, Inc.
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BFS / Saul Centers, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
DAY / Dayforce, Inc.
FSV / FirstService Corporation
MEDP / Medpace Holdings, Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
MGM / MGM Resorts International
BWA / BorgWarner Inc.
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
ZTS / Zoetis Inc.
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRSN / VeriSign, Inc.
LNC / Lincoln National Corporation
FRC / First Republic Bank
GHC / Graham Holdings Company
CYRX / Cryoport, Inc.
QRVO / Qorvo, Inc.
SFIX / Stitch Fix, Inc.
KEY / KeyCorp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
SO / The Southern Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
OMC / Omnicom Group Inc.
L / Loews Corporation
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
ROL / Rollins, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley
ES / Eversource Energy
TWLO / Twilio Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FRT / Federal Realty Investment Trust
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
BAX / Baxter International Inc.
SRE / Sempra
STE / STERIS plc
FCX / Freeport-McMoRan Inc.
NVR / NVR, Inc.
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGN / Organon & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEE / Sealed Air Corporation
UI / Ubiquiti Inc.
SEDG / SolarEdge Technologies, Inc.
MC / Moelis & Company
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
BMI / Badger Meter, Inc.
EVRG / Evergy, Inc.
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
WTW / Willis Towers Watson Public Limited Company
GLD / SPDR Gold Shares
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAT / Waters Corporation
AZO / AutoZone, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
BRK.A / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRMB / Trimble Inc.
ORCL / Oracle Corporation
TT / Trane Technologies plc
HES / Hess Corporation
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
ENPH / Enphase Energy, Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
YETI / YETI Holdings, Inc.
HOLX / Hologic, Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SPLK / Splunk Inc.
IXC / iShares Trust - iShares Global Energy ETF
FLT / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IRT / Independence Realty Trust, Inc.
RMD / ResMed Inc.
TYL / Tyler Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PARA / Paramount Global
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NDSN / Nordson Corporation
EFX / Equifax Inc.
TECH / Bio-Techne Corporation
HWM / Howmet Aerospace Inc.
BRO / Brown & Brown, Inc.
IT / Gartner, Inc.
ILMN / Illumina, Inc.
MHK / Mohawk Industries, Inc.
FOX / Fox Corporation
ZION / Zions Bancorporation, National Association
JKHY / Jack Henry & Associates, Inc.
THG / The Hanover Insurance Group, Inc.
AIZ / Assurant, Inc.
WY / Weyerhaeuser Company
CB / Chubb Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
DVA / DaVita Inc.
CPRT / Copart, Inc.
EQR / Equity Residential
AFL / Aflac Incorporated
LEN / Lennar Corporation
CHX / ChampionX Corporation
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
DOV / Dover Corporation
ROST / Ross Stores, Inc.
AMCR / Amcor plc
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
HBAN / Huntington Bancshares Incorporated
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NTRS / Northern Trust Corporation
IQV / IQVIA Holdings Inc.
NWS / News Corporation
PTC / PTC Inc.
KAI / Kadant Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRNO / Terreno Realty Corporation
TSCO / Tractor Supply Company
MTCH / Match Group, Inc.
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
AOS / A. O. Smith Corporation
AON / Aon plc
BKR / Baker Hughes Company
SLB / SLB N.V.
XEL / Xcel Energy Inc.
DGX / Quest Diagnostics Incorporated
NDAQ / Nasdaq, Inc.
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
LDOS / Leidos Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TDY / Teledyne Technologies Incorporated
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PSX / Phillips 66
SPGI / S&P Global Inc.
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
HUM / Humana Inc.
EXPE / Expedia Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
NRG / NRG Energy, Inc.
ACN / Accenture plc
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
GLW / Corning Incorporated
PSA / Public Storage
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
MMM / 3M Company
APH / Amphenol Corporation
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FFIV / F5, Inc.
PGR / The Progressive Corporation
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
CE / Celanese Corporation
AXP / American Express Company
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
FVRR / Fiverr International Ltd.
EGBN / Eagle Bancorp, Inc.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
MAS / Masco Corporation