Market Value60,442,764,000
Total Holdings782
File Date2021-04-30
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)
BERY / Berry Global Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVR / NVR, Inc.
ROAD / Construction Partners, Inc.
EXR / Extra Space Storage Inc.
THS / TreeHouse Foods, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
RSG / Republic Services, Inc.
TTC / The Toro Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RA / Brookfield Real Assets Income Fund Inc.
DIN / Dine Brands Global, Inc.
AEP / American Electric Power Company, Inc.
SCVL / Shoe Carnival, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
VFC / V.F. Corporation
SZY / Sykes Enterprises, Inc.
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
ROCK / Gibraltar Industries, Inc.
ES / Eversource Energy
VRT / Vertiv Holdings Co
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNIT / Uniti Group Inc.
NKSH / National Bankshares, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EBAY / eBay Inc.
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
DISCA / Discovery Inc - Class A
HON / Honeywell International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MELI / MercadoLibre, Inc.
CWST / Casella Waste Systems, Inc.
BURL / Burlington Stores, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADBE / Adobe Inc.
LANC / Lancaster Colony Corporation
AON / Aon plc
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
EQR / Equity Residential
CLX / The Clorox Company
AXP / American Express Company
KMB / Kimberly-Clark Corporation
LITE / Lumentum Holdings Inc.
LUV / Southwest Airlines Co.
WTS / Watts Water Technologies, Inc.
RMR / The RMR Group Inc.
GEN / Gen Digital Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDAY / Workday, Inc.
ABBV / AbbVie Inc.
LECO / Lincoln Electric Holdings, Inc.
FISV / Fiserv, Inc.
LULU / lululemon athletica inc.
SRPT / Sarepta Therapeutics, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CZR / Caesars Entertainment, Inc.
HUBS / HubSpot, Inc.
DOX / Amdocs Limited
ATO / Atmos Energy Corporation
WAT / Waters Corporation
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
GBCI / Glacier Bancorp, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ROKU / Roku, Inc.
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
FIZZ / National Beverage Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHD / Church & Dwight Co., Inc.
STWD / Starwood Property Trust, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
MFC / Manulife Financial Corporation
NOW / ServiceNow, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DIOD / Diodes Incorporated
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
WEN / The Wendy's Company
CPRT / Copart, Inc.
DRE / Duke Realty Corporation - Preferred Security
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
SYNH / Syneos Health Inc - Class A
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
NYCB / Flagstar Financial, Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
VST / Vistra Corp.
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
DOOR / Masonite International Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
MTCH / Match Group, Inc.
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
GATX / GATX Corporation
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
FFIV / F5, Inc.
LYV / Live Nation Entertainment, Inc.
LTHM / Livent Corporation
IDXX / IDEXX Laboratories, Inc.
MUSA / Murphy USA Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
XEC / Cimarex Energy Co.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
TFC / Truist Financial Corporation
AER / AerCap Holdings N.V.
ARW / Arrow Electronics, Inc.
ARNC / Arconic Corporation
SYK / Stryker Corporation
GL / Globe Life Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WU / The Western Union Company
FIVE / Five Below, Inc.
NDAQ / Nasdaq, Inc.
SO / The Southern Company
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
SYNA / Synaptics Incorporated
STT / State Street Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DNOW / DNOW Inc.
CME / CME Group Inc.
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
RDS.B / Shell Plc - ADR
DHI / D.R. Horton, Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
NWL / Newell Brands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MMM / 3M Company
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
DLTR / Dollar Tree, Inc.
WSM / Williams-Sonoma, Inc.
LHCG / LHC Group Inc
HSIC / Henry Schein, Inc.
PM / Philip Morris International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
ITRI / Itron, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PH / Parker-Hannifin Corporation
UBS / UBS Group AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
NDSN / Nordson Corporation
0NHS / Nutrien Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AVNS / Avanos Medical, Inc.
NI / NiSource Inc.
US8865471085 / Tiffany & Co.
NRT / North European Oil Royalty Trust
Y / Alleghany Corp.
VMW / Vmware Inc. - Class A
PBCT / People`s United Financial Inc
US2243991054 / Crane Co.
PNW / Pinnacle West Capital Corporation
STZ / Constellation Brands, Inc.
CASY / Casey's General Stores, Inc.
L / Loews Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
PRG / PROG Holdings, Inc.
AAN / The Aaron's Company, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MXF / The Mexico Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
BLUE / bluebird bio, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IAA / IAA Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANIK / Anika Therapeutics, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
TWNK / Hostess Brands Inc - Class A
US35952V3033 / FS KKR Capital Corp II
US2168311072 / Cooper Tire & Rubber Co
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MYC / BlackRock MuniYield California Fund Inc
US62914B1008 / NIC Inc.
GRA / W.R. Grace & Co.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
CMU / MFS High Yield Municipal Trust
BOE / BlackRock Enhanced Global Dividend Trust
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
MET / MetLife, Inc.
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
BBWI / Bath & Body Works, Inc.
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
PACW / Pacwest Bancorp
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
US3024451011 / FLIR Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
MGP / MGM Growth Properties LLC - Class A
ANSS / ANSYS, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
CREE / Cree, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSTR / Landstar System, Inc.
CI / The Cigna Group
LVS / Las Vegas Sands Corp.
INGR / Ingredion Incorporated
VVV / Valvoline Inc.
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
PNFP / Pinnacle Financial Partners, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WDC / Western Digital Corporation
SRE / Sempra
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FOXA / Fox Corporation
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
AME / AMETEK, Inc.
SPLK / Splunk Inc.
RXN / Rexnord Corp
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SCL / Stepan Company
BKI / Black Knight Inc - Class A
NOV / NOV Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CARR / Carrier Global Corporation
UFPI / UFP Industries, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
CIEN / Ciena Corporation
DORM / Dorman Products, Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
COO / The Cooper Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABMD / Abiomed Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
PMO / Putnam Municipal Opportunities Trust
BHPLF / BHP Group Limited
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
RPD / Rapid7, Inc.
SCI / Service Corporation International
NVST / Envista Holdings Corporation
DHT / DHT Holdings, Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
COR / Cencora, Inc.
DOC / Healthpeak Properties, Inc.
DG / Dollar General Corporation
ACM / AECOM
TRMB / Trimble Inc.
HZNP / Horizon Therapeutics Plc
SLV / iShares Silver Trust
TMX / Terminix Global Holdings Inc
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
CDK / CDK Global Inc
MTD / Mettler-Toledo International Inc.
EL / The Estée Lauder Companies Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
TPR / Tapestry, Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
IPGP / IPG Photonics Corporation
SBNY / Signature Bank
PRU / Prudential Financial, Inc.
BRKR / Bruker Corporation
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
FMC / FMC Corporation
REYN / Reynolds Consumer Products Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DRI / Darden Restaurants, Inc.
HUN / Huntsman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
MTB / M&T Bank Corporation
WPRT / Westport Fuel Systems Inc.
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
MKL / Markel Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OTEX / Open Text Corporation
SCCO / Southern Copper Corporation
ENTG / Entegris, Inc.
FTV / Fortive Corporation
LAZ / Lazard, Inc.
HCA / HCA Healthcare, Inc.
CHWY / Chewy, Inc.
RTX / RTX Corporation
EIX / Edison International
CAT / Caterpillar Inc.
AZPN / Aspen Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZO / AutoZone, Inc.
FRC / First Republic Bank
ACC / American Campus Communities Inc.
KSU / Kansas City Southern
KTB / Kontoor Brands, Inc.
IEX / IDEX Corporation
ETSY / Etsy, Inc.
CTVA / Corteva, Inc.
UTL / Unitil Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
VYX / NCR Voyix Corporation
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUVA / Nuvasive Inc
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
ABCM / Abcam - ADR (Sponsored)
CSX / CSX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BA / The Boeing Company
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
KWR / Quaker Chemical Corporation
MDC / M.D.C. Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLEX / Flex Ltd.
VZ / Verizon Communications Inc.
CMP / Compass Minerals International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SFL / SFL Corporation Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
SANM / Sanmina Corporation
EXC / Exelon Corporation
TXT / Textron Inc.
WWD / Woodward, Inc.
WDFC / WD-40 Company
EXPD / Expeditors International of Washington, Inc.
COLD / Americold Realty Trust, Inc.
REET / iShares Trust - iShares Global REIT ETF
WMB / The Williams Companies, Inc.
TOCB / Thomson Reuters Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
ZION / Zions Bancorporation, National Association
SRCL / Stericycle, Inc.
AFL / Aflac Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
MNST / Monster Beverage Corporation
MAS / Masco Corporation
OKE / ONEOK, Inc.
LEN / Lennar Corporation
BAM / Brookfield Asset Management Ltd.
SHAK / Shake Shack Inc.
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
RGA / Reinsurance Group of America, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
ZBRA / Zebra Technologies Corporation
BWA / BorgWarner Inc.
SLB / SLB N.V.
NSC / Norfolk Southern Corporation
MOH / Molina Healthcare, Inc.
AOS / A. O. Smith Corporation
WH / Wyndham Hotels & Resorts, Inc.
ED / Consolidated Edison, Inc.
SFNC / Simmons First National Corporation
IONS / Ionis Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
RMD / ResMed Inc.
PTC / PTC Inc.
BIIB / Biogen Inc.
EPAM / EPAM Systems, Inc.
COR / Cencora, Inc.
IART / Integra LifeSciences Holdings Corporation
HWM / Howmet Aerospace Inc.
FHB / First Hawaiian, Inc.
HSY / The Hershey Company
FNB / F.N.B. Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MPWR / Monolithic Power Systems, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RACE / Ferrari N.V.
FE / FirstEnergy Corp.
BMI / Badger Meter, Inc.
GIL / Gildan Activewear Inc.
TXRH / Texas Roadhouse, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OLN / Olin Corporation
PNR / Pentair plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
TDY / Teledyne Technologies Incorporated
FTS / Fortis Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WSC / WillScot Holdings Corporation
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HUM / Humana Inc.
SEM / Select Medical Holdings Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ALGN / Align Technology, Inc.
CE / Celanese Corporation
BCE N / BCE Inc.
SITE / SiteOne Landscape Supply, Inc.
CSGP / CoStar Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
POOL / Pool Corporation
LAD / Lithia Motors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLH / Clean Harbors, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
CNI / Canadian National Railway Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
EOT / Eaton Vance National Municipal Opportunities Trust
CGNX / Cognex Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SON / Sonoco Products Company
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GILD / Gilead Sciences, Inc.
CRI / Carter's, Inc.
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
GGG / Graco Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
LDOS / Leidos Holdings, Inc.
IT / Gartner, Inc.
EHC / Encompass Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAR / Darling Ingredients Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLGN / Silgan Holdings Inc.
OTTR / Otter Tail Corporation
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LKQ / LKQ Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PBF / PBF Energy Inc.
CWT / California Water Service Group
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
PBI / Pitney Bowes Inc.
BOH / Bank of Hawaii Corporation
TRV / The Travelers Companies, Inc.
EVRG / Evergy, Inc.
BXP / Boston Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAL / Western Alliance Bancorporation
DOV / Dover Corporation
PPL / PPL Corporation
HLI / Houlihan Lokey, Inc.
AWI / Armstrong World Industries, Inc.
AZTA / Azenta, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LNT / Alliant Energy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CAKE / The Cheesecake Factory Incorporated
FANG / Diamondback Energy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIN / Albany International Corp.
FMBH / First Mid Bancshares, Inc.
STE / STERIS plc
ATP / Atlantic Power Corp.
OSK / Oshkosh Corporation
CC / The Chemours Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
PPT / Putnam Premier Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAF / First American Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTE / DTE Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFGC / Performance Food Group Company
BR / Broadridge Financial Solutions, Inc.
ABB / ABB Ltd. - ADR
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSP / Insperity, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXPO / Exponent, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
DLB / Dolby Laboratories, Inc.
APTV / Aptiv PLC
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
WSO / Watsco, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LRCX / Lam Research Corporation
SU / Suncor Energy Inc.
AVTR / Avantor, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLR / ICON Public Limited Company
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
CVNA / Carvana Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RPM / RPM International Inc.
KLAC / KLA Corporation
JBTM / JBT Marel Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALC / Alcon Inc.
IQV / IQVIA Holdings Inc.
OGS / ONE Gas, Inc.
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RBA / RB Global, Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
UI / Ubiquiti Inc.
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
AAL / American Airlines Group Inc.
FND / Floor & Decor Holdings, Inc.
KMI / Kinder Morgan, Inc.
MC / Moelis & Company
HXL / Hexcel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
PRI / Primerica, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AA / Alcoa Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
CTLT / Catalent, Inc.
EMN / Eastman Chemical Company
IXC / iShares Trust - iShares Global Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PODD / Insulet Corporation
BIO / Bio-Rad Laboratories, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FDX / FedEx Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
MDU / MDU Resources Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYZ / Block, Inc.
QLYS / Qualys, Inc.
MCY / Mercury General Corporation
BEN / Franklin Resources, Inc.
LYFT / Lyft, Inc.
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
DOCU / DocuSign, Inc.
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
CLVT / Clarivate Plc
THO / THOR Industries, Inc.
SR / Spire Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WCN / Waste Connections, Inc.
GM / General Motors Company
TRS / TC Energy Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FFIN / First Financial Bankshares, Inc.
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAP / Advance Auto Parts, Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
BFH / Bread Financial Holdings, Inc.
DVA / DaVita Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
POR / Portland General Electric Company
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PEG / Public Service Enterprise Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
HAIN / The Hain Celestial Group, Inc.
VOYA / Voya Financial, Inc.
CMCS.A / Comcast Corporation
ON / ON Semiconductor Corporation
UNF / UniFirst Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IRM / Iron Mountain Incorporated
T / AT&T Inc.
EVTC / EVERTEC, Inc.
QRVO / Qorvo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FHI / Federated Hermes, Inc.
TT / Trane Technologies plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
O / Realty Income Corporation
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOLD / Gold.com, Inc.
CDW / CDW Corporation
DCI / Donaldson Company, Inc.
SEDG / SolarEdge Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VTR / Ventas, Inc.
MO / Altria Group, Inc.
WOR / Worthington Enterprises, Inc.
NUE / Nucor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JCI / Johnson Controls International plc
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
COP / ConocoPhillips
RLI / RLI Corp.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
PKG / Packaging Corporation of America
MBB / iShares Trust - iShares MBS ETF
M / Macy's, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RRX / Regal Rexnord Corporation
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
IDA / IDACORP, Inc.
IVZ / Invesco Ltd.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
LESL / Leslie's, Inc.
HELE / Helen of Troy Limited