Market Value1,393,126,000
Total Holdings631
File Date2021-05-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWL / Newell Brands Inc.
LKQ / LKQ Corporation
DVA / DaVita Inc.
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
WDC / Western Digital Corporation
FAST / Fastenal Company
AVY / Avery Dennison Corporation
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
SCCO / Southern Copper Corporation
ZTS / Zoetis Inc.
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CINF / Cincinnati Financial Corporation
ATO / Atmos Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
W / Wayfair Inc.
MTD / Mettler-Toledo International Inc.
DOCU / DocuSign, Inc.
PCAR / PACCAR Inc
FDS / FactSet Research Systems Inc.
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
NDSN / Nordson Corporation
MMM / 3M Company
PAG / Penske Automotive Group, Inc.
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
APH / Amphenol Corporation
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MTCH / Match Group, Inc.
FTNT / Fortinet, Inc.
MPW / Medical Properties Trust, Inc.
ELV / Elevance Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EVR / Evercore Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
DG / Dollar General Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAIN / The Hain Celestial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
IFCZF / Intact Financial Corporation
INTC / Intel Corporation
CTVA / Corteva, Inc.
CAG / Conagra Brands, Inc.
PSX / Phillips 66
LEN / Lennar Corporation
XLNX / Xilinx, Inc.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
ZNGA / Zynga Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATUS / Altice USA, Inc.
ZG / Zillow Group, Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
QRTEA / Qurate Retail Inc - Series A
SMG / The Scotts Miracle-Gro Company
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
MMC / Marsh & McLennan Companies, Inc.
GDDY / GoDaddy Inc.
ETSY / Etsy, Inc.
EQT / EQT Corporation
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
UHS / Universal Health Services, Inc.
US21871D1037 / Corelogic Inc
RRX / Regal Rexnord Corporation
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
SLB / Schlumberger Limited
EBAY / eBay Inc.
ACHC / Acadia Healthcare Company, Inc.
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
ROL / Rollins, Inc.
KHC / The Kraft Heinz Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
DPZ / Domino's Pizza, Inc.
CHE / Chemed Corporation
TEAM / Atlassian Corporation
MASI / Masimo Corporation
DRI / Darden Restaurants, Inc.
SRE / Sempra
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
VTRS / Viatris Inc.
ADM / Archer-Daniels-Midland Company
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
CGNX / Cognex Corporation
AWI / Armstrong World Industries, Inc.
PARA / Paramount Global
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
UTHR / United Therapeutics Corporation
AMED / Amedisys, Inc.
MIDD / The Middleby Corporation
TDY / Teledyne Technologies Incorporated
SPB / Spectrum Brands Holdings, Inc.
WAT / Waters Corporation
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
MSCI / MSCI Inc.
EXAS / Exact Sciences Corporation
BERY / Berry Global Group, Inc.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
OC / Owens Corning
ELAN / Elanco Animal Health Incorporated
LW / Lamb Weston Holdings, Inc.
ENPH / Enphase Energy, Inc.
VIRT / Virtu Financial, Inc.
STE / STERIS plc
TDOC / Teladoc Health, Inc.
WRB / W. R. Berkley Corporation
MGA / Magna International Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
XEC / Cimarex Energy Co.
ATH / Athene Holding Ltd - Class A
SPLK / Splunk Inc.
GNRC / Generac Holdings Inc.
ZBRA / Zebra Technologies Corporation
ZS / Zscaler, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
THO / THOR Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LNC / Lincoln National Corporation
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
GTES / Gates Industrial Corporation plc
FCNCA / First Citizens BancShares, Inc.
PRU / Prudential Financial, Inc.
HSIC / Henry Schein, Inc.
TTD / The Trade Desk, Inc.
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
MKL / Markel Group Inc.
CTAS / Cintas Corporation
XPO / XPO, Inc.
SAM / The Boston Beer Company, Inc.
COUP / Coupa Software Inc
IVZ / Invesco Ltd.
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
MHK / Mohawk Industries, Inc.
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
AEE / Ameren Corporation
USB / U.S. Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
FMC / FMC Corporation
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
BURL / Burlington Stores, Inc.
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
ABMD / Abiomed Inc.
DHR / Danaher Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATR / AptarGroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACAD / ACADIA Pharmaceuticals Inc.
BKI / Black Knight Inc - Class A
IPGP / IPG Photonics Corporation
VVV / Valvoline Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CLX / The Clorox Company
AVGO / Broadcom Inc.
SLM / SLM Corporation
MOH / Molina Healthcare, Inc.
CERN / Cerner Corp.
AL / Air Lease Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
PAAS / Pan American Silver Corp.
PINS / Pinterest, Inc.
RY.PRSCL / Royal Bank of Canada
BTG / B2Gold Corp.
PTON / Peloton Interactive, Inc.
BC / Brunswick Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
KMX / CarMax, Inc.
CPRI / Capri Holdings Limited
APTV / Aptiv PLC
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
ANSS / ANSYS, Inc.
SPOT / Spotify Technology S.A.
DISH / DISH Network Corporation
SUI / Sun Communities, Inc.
NUS / Nu Skin Enterprises, Inc.
TPX / Somnigroup International Inc.
FTXP / Foothills Exploration, Inc.
RS / Reliance, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTXS / Citrix Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
BF.B / Brown-Forman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
WSO / Watsco, Inc.
GWW / W.W. Grainger, Inc.
GM / General Motors Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNAP / Snap Inc.
CSL / Carlisle Companies Incorporated
CRUS / Cirrus Logic, Inc.
CNC / Centene Corporation
GPN / Global Payments Inc.
ZM / Zoom Communications Inc.
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
BRKR / Bruker Corporation
TD / The Toronto-Dominion Bank
CIEN / Ciena Corporation
AME / AMETEK, Inc.
US83088V1026 / Slack Technologies Inc
SV4 / SVB Financial Group
CHTR / Charter Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDAY / Ceridian HCM Holding Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
FL / Foot Locker, Inc.
COST / Costco Wholesale Corporation
ZEN / Zendesk Inc
OSK / Oshkosh Corporation
LUMN / Lumen Technologies, Inc.
AKAM / Akamai Technologies, Inc.
CTLT / Catalent, Inc.
AMCR / Amcor plc
BWA / BorgWarner Inc.
BFAM / Bright Horizons Family Solutions Inc.
BALL / Ball Corporation
PENN / PENN Entertainment, Inc.
KGC / Kinross Gold Corporation
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
NUAN / Nuance Communications Inc
V / Visa Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
TTC / The Toro Company
PB / Prosperity Bancshares, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
GL / Globe Life Inc.
HBI / Hanesbrands Inc.
XRAY / DENTSPLY SIRONA Inc.
MCO / Moody's Corporation
ALLY / Ally Financial Inc.
LEG / Leggett & Platt, Incorporated
SNV / Synovus Financial Corp.
AZPN / Aspen Technology, Inc.
MKSI / MKS Inc.
CDW / CDW Corporation
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
DLTR / Dollar Tree, Inc.
R / Ryder System, Inc.
RCL / Royal Caribbean Cruises Ltd.
SEIC / SEI Investments Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEN / Gen Digital Inc.
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
ABT / Abbott Laboratories
AVLR / Avalara Inc
BBWI / Bath & Body Works, Inc.
CFX / Colfax Corp
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
WAL / Western Alliance Bancorporation
LH / Labcorp Holdings Inc.
TECH / Bio-Techne Corporation
ROKU / Roku, Inc.
CM / Canadian Imperial Bank of Commerce
RNG / RingCentral, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
HUM / Humana Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
AIG / American International Group, Inc.
PRI / Primerica, Inc.
CCL / Carnival Corporation & plc
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
DKS / DICK'S Sporting Goods, Inc.
CRL / Charles River Laboratories International, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
GRMN / Garmin Ltd.
F / Ford Motor Company
SNPS / Synopsys, Inc.
NTIOF / National Bank of Canada
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
CTC.A / Canadian Tire Corporation, Limited
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
ES / Eversource Energy
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
FRC / First Republic Bank
BIO / Bio-Rad Laboratories, Inc.
SEDG / SolarEdge Technologies, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
EWBC / East West Bancorp, Inc.
AES / The AES Corporation
CMA / Comerica Incorporated
SBNY / Signature Bank
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
HIG / The Hartford Insurance Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
LBRDK / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
EFX / Equifax Inc.
FND / Floor & Decor Holdings, Inc.
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
SGEN / Seagen Inc
TRU / TransUnion
STT / State Street Corporation
CZR / Caesars Entertainment, Inc.
OLN / Olin Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
2CU / Chemours Company
MS / Morgan Stanley
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
CPB / The Campbell's Company
TTWO / Take-Two Interactive Software, Inc.
BRK.A / Berkshire Hathaway Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
FI / Fiserv, Inc.
FOXA / Fox Corporation
ACN / Accenture plc
BX / Blackstone Inc.
PAYC / Paycom Software, Inc.
PII / Polaris Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
WHR / Whirlpool Corporation
CSGP / CoStar Group, Inc.
IFF / International Flavors & Fragrances Inc.
JKHY / Jack Henry & Associates, Inc.
UI / Ubiquiti Inc.
LNT / Alliant Energy Corporation
ATD.B / Alimentation Couche-Tard Inc
GE / General Electric Company
CMS / CMS Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MET / MetLife, Inc.
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
HZNP / Horizon Therapeutics Plc
EQH / Equitable Holdings, Inc.
MAS / Masco Corporation
VLO / Valero Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
ERIE / Erie Indemnity Company
J / Jacobs Solutions Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
OLED / Universal Display Corporation
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
HAL / Halliburton Company
SO / The Southern Company
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
BKR / Baker Hughes Company
DTE / DTE Energy Company
TFC / Truist Financial Corporation
FLT / Corpay, Inc.
CDNS / Cadence Design Systems, Inc.
PPG / PPG Industries, Inc.
LDOS / Leidos Holdings, Inc.
LSTR / Landstar System, Inc.
K / Kellanova
DAL / Delta Air Lines, Inc.
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
AN / AutoNation, Inc.
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
WFC / Wells Fargo & Company
TT / Trane Technologies plc
HOLX / Hologic, Inc.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ITT / ITT Inc.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
DELL / Dell Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
EPAM / EPAM Systems, Inc.
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WTW / Willis Towers Watson Public Limited Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
OZK / Bank OZK
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ALL / The Allstate Corporation
CCK / Crown Holdings, Inc.
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GNTX / Gentex Corporation
IEX / IDEX Corporation
HWM / Howmet Aerospace Inc.
DGX / Quest Diagnostics Incorporated
FNF / Fidelity National Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KR / The Kroger Co.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
NVR / NVR, Inc.
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
PHM / PulteGroup, Inc.
FITB / Fifth Third Bancorp
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
VEEV / Veeva Systems Inc.
VST / Vistra Corp.
AOS / A. O. Smith Corporation
LOW / Lowe's Companies, Inc.
SNX / TD SYNNEX Corporation
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
CFG / Citizens Financial Group, Inc.
WSP N / WSP Global Inc.
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOX / Amdocs Limited
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
TKR / The Timken Company
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
NDAQ / Nasdaq, Inc.
ENTG / Entegris, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
CE / Celanese Corporation
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.