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