Market Value28,049,935,000
Total Holdings676
File Date2021-04-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
LIN / Linde plc
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
EDIT / Editas Medicine, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
MKL / Markel Group Inc.
CCL / Carnival Corporation & plc
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
RVTY / Revvity, Inc.
DOV / Dover Corporation
US7846351044 / SPX Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ZION / Zions Bancorporation, National Association
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
TLMD / SOC Telemed Inc - Class A
AAL / American Airlines Group Inc.
BIO / Bio-Rad Laboratories, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
NOV / NOV Inc.
VRE / Veris Residential, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
SQ / Block, Inc.
QRVO / Qorvo, Inc.
ABMD / Abiomed Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
NRG / NRG Energy, Inc.
TWLO / Twilio Inc.
MGA / Magna International Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QS / QuantumScape Corporation
TDOC / Teladoc Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCPL / Sciplay Corp - Class A
LBRDK / Liberty Broadband Corporation
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
RJF / Raymond James Financial, Inc.
PNR / Pentair plc
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RTX / RTX Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVRG / Evergy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
POOL / Pool Corporation
FTV / Fortive Corporation
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
HWM / Howmet Aerospace Inc.
PSA / Public Storage
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
EGBN / Eagle Bancorp, Inc.
ALGN / Align Technology, Inc.
NOW / ServiceNow, Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
FNV / Franco-Nevada Corporation
FVRR / Fiverr International Ltd.
CTAS / Cintas Corporation
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FVCB / FVCBankcorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSN / VeriSign, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
EXC / Exelon Corporation
DSGX / The Descartes Systems Group Inc.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
PNW / Pinnacle West Capital Corporation
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLTR / Dollar Tree, Inc.
THG / The Hanover Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
CLX / The Clorox Company
IEX / IDEX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTAP / NetApp, Inc.
TDG / TransDigm Group Incorporated
NWSA / News Corporation
MKC.V / McCormick & Company, Incorporated
MOH / Molina Healthcare, Inc.
DG / Dollar General Corporation
APA / APA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
FI / Fiserv, Inc.
KSU / Kansas City Southern
TEL / TE Connectivity plc
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
HOLX / Hologic, Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
EXEL / Exelixis, Inc.
SLG / SL Green Realty Corp.
FLS / Flowserve Corporation
GENN / Genesis Healthcare, Inc.
/ Trinity Capital, Inc.
UCTT / Ultra Clean Holdings, Inc.
US8865471085 / Tiffany & Co.
IRBT / iRobot Corporation
SVBI / Severn Bancorp Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSTI / SoundThinking, Inc.
ALC / Alcon Inc.
HBNC / Horizon Bancorp, Inc.
FTI / TechnipFMC plc
DRH / DiamondRock Hospitality Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XRX / Xerox Holdings Corporation
ROLL / RBC Bearings Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DKNG / DraftKings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HFC / HollyFrontier Corp
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MANT / Mantech International Corp - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
PENN / PENN Entertainment, Inc.
RDS.B / Shell Plc - ADR
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
CHH / Choice Hotels International, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BALL / Ball Corporation
US16411RAG48 / Cheniere Energy, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFIX / Stitch Fix, Inc.
GPS / The Gap, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BRK.A / Berkshire Hathaway Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
UAA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
FNB / F.N.B. Corporation
BR / Broadridge Financial Solutions, Inc.
UNM / Unum Group
AYLA / Ayala Pharmaceuticals Inc
W / Wayfair Inc.
GOOGL / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
CABO / Cable One, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
US20605P1012 / Concho Resources, Inc.
SASR / Sandy Spring Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUE / Nucor Corporation
CHX / ChampionX Corporation
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
WSC / WillScot Holdings Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
BKR / Baker Hughes Company
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
TT / Trane Technologies plc
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
HELE / Helen of Troy Limited
VNO / Vornado Realty Trust
TSN / Tyson Foods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
VNT / Vontier Corporation
AIG / American International Group, Inc.
UA / Under Armour, Inc.
APO / Apollo Global Management, Inc.
PRGO / Perrigo Company plc
CONE / CyrusOne Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DISCA / Discovery Inc - Class A
FOCS / Focus Financial Partners Inc - Class A
IQV / IQVIA Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
EG / Everest Group, Ltd.
CZR / Caesars Entertainment, Inc.
LYV / Live Nation Entertainment, Inc.
LKQ / LKQ Corporation
GEN / Gen Digital Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FSV / FirstService Corporation
MHK / Mohawk Industries, Inc.
TRMB / Trimble Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
WY / Weyerhaeuser Company
PARA / Paramount Global
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
SYK / Stryker Corporation
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
RIG / Transocean Ltd.
DAL / Delta Air Lines, Inc.
WTRG / Essential Utilities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XPO / XPO, Inc.
CME / CME Group Inc.
WU / The Western Union Company
PBCT / People`s United Financial Inc
ETR / Entergy Corporation
GH / Guardant Health, Inc.
JCI / Johnson Controls International plc
ZS / Zscaler, Inc.
FAST / Fastenal Company
NLSN / Nielsen Holdings plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
ATRS / Antares Pharma Inc
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
AAP / Advance Auto Parts, Inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SV4 / SVB Financial Group
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CYRX / Cryoport, Inc.
CBOE / Cboe Global Markets, Inc.
TXT / Textron Inc.
VZ / Verizon Communications Inc.
HUBB / Hubbell Incorporated
TWTR / Twitter Inc
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVAX / Novavax, Inc.
KEYS / Keysight Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
TER / Teradyne, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
TRNO / Terreno Realty Corporation
SRE / Sempra
TR / Tootsie Roll Industries, Inc.
NWS / News Corporation
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
WYNN / Wynn Resorts, Limited
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
CINF / Cincinnati Financial Corporation
KAI / Kadant Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
WAT / Waters Corporation
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
NSYS / Nortech Systems Incorporated
PPL / PPL Corporation
EBAY / eBay Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
BA / The Boeing Company
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
BMI / Badger Meter, Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
MEDP / Medpace Holdings, Inc.
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
FRC / First Republic Bank
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIS / The Walt Disney Company
STT / State Street Corporation
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
COP / ConocoPhillips
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
MAA / Mid-America Apartment Communities, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CNC / Centene Corporation
YETI / YETI Holdings, Inc.
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
GM / General Motors Company
CPB / The Campbell's Company
AAPL / Apple Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
IP / International Paper Company
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
GORO / Gold Resource Corporation
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
JKHY / Jack Henry & Associates, Inc.
K / Kellanova
MO / Altria Group, Inc.
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EMR / Emerson Electric Co.
STE / STERIS plc
SPY / SPDR S&P 500 ETF
C / Citigroup Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
DHR / Danaher Corporation
EIX / Edison International
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
TFX / Teleflex Incorporated
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
CTLT / Catalent, Inc.
YUMC / Yum China Holdings, Inc.
FOXA / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
UI / Ubiquiti Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DD / DuPont de Nemours, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
XRAY / DENTSPLY SIRONA Inc.
URI / United Rentals, Inc.
SPLK / Splunk Inc.
APTV / Aptiv PLC
CMA / Comerica Incorporated
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
CIGI / Colliers International Group Inc.
FLT / Corpay, Inc.
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
VTRS / Viatris Inc.
PXD / Pioneer Natural Resources Company
COO / The Cooper Companies, Inc.
LDOS / Leidos Holdings, Inc.
FRT / Federal Realty Investment Trust
IRT / Independence Realty Trust, Inc.
ETSY / Etsy, Inc.
PODD / Insulet Corporation
WHR / Whirlpool Corporation
ENPH / Enphase Energy, Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
GLW / Corning Incorporated
KEY / KeyCorp
PLD / Prologis, Inc.
EFX / Equifax Inc.
FOX / Fox Corporation
VVX / V2X, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
AES / The AES Corporation
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
WM / Waste Management, Inc.
JNPR / Juniper Networks, Inc.
LW / Lamb Weston Holdings, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
HII / Huntington Ingalls Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGR / The Progressive Corporation
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NI / NiSource Inc.
CAH / Cardinal Health, Inc.
ET / Energy Transfer LP - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
CE / Celanese Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
WST / West Pharmaceutical Services, Inc.
UHS / Universal Health Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
MKTX / MarketAxess Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
REG / Regency Centers Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UDR / UDR, Inc.
IRM / Iron Mountain Incorporated
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
DOX / Amdocs Limited
FMC / FMC Corporation
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
PI / Impinj, Inc.
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
BNL / Broadstone Net Lease, Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
ALLE / Allegion plc
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
KMX / CarMax, Inc.
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
BFS / Saul Centers, Inc.
PPG / PPG Industries, Inc.
0I14 / Cognex Corporation
AMCR / Amcor plc
NVR / NVR, Inc.
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
TAP / Molson Coors Beverage Company