Market Value2,483,746,000
Total Holdings525
File Date2021-08-16
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)
JWN / Nordstrom, Inc.
ACHC / Acadia Healthcare Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
Invesco S&P 500 Pure Growth / GUG S&P500 GR (78355W403)
WAL / Western Alliance Bancorporation
AEYE / AudioEye, Inc.
HRC / Hill-Rom Holdings Inc
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
FRT / Federal Realty Investment Trust
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
MRO / Marathon Oil Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
WAFD / WaFd, Inc
TTC / The Toro Company
HMST / HomeStreet, Inc.
CSQ / Calamos Strategic Total Return Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MMS / Maximus, Inc.
CWH / Camping World Holdings, Inc.
CZR / Caesars Entertainment, Inc.
QVCGA / QVC Group Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
CHEF / The Chefs' Warehouse, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ETSY / Etsy, Inc.
GT / The Goodyear Tire & Rubber Company
TEL / TE Connectivity plc
PACW / Pacwest Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLO / Flowers Foods, Inc.
EPR / EPR Properties
GBCI / Glacier Bancorp, Inc.
SAIC / Science Applications International Corporation
SWK / Stanley Black & Decker, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KBH / KB Home
CTLT / Catalent, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
RDFN / Redfin Corporation
PXLW / Pixelworks, Inc.
KSU / Kansas City Southern
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZM / Zoom Communications Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
HFC / HollyFrontier Corp
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RPD / Rapid7, Inc.
MASI / Masimo Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
WDFC / WD-40 Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILMN / Illumina, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
SLAB / Silicon Laboratories Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
CI / The Cigna Group
CATY / Cathay General Bancorp
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CACI / CACI International Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MGRC / McGrath RentCorp
CLX / The Clorox Company
CRL / Charles River Laboratories International, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
LULU / lululemon athletica inc.
EBAY / eBay Inc.
SO / The Southern Company
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TKR / The Timken Company
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
PTC / PTC Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
CFR / Cullen/Frost Bankers, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
MRNA / Moderna, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
DE / Deere & Company
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
SNV / Synovus Financial Corp.
LAD / Lithia Motors, Inc.
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
SHOP / Shopify Inc.
DTE / DTE Energy Company
CBSH / Commerce Bancshares, Inc.
WWD / Woodward, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KEY / KeyCorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APH / Amphenol Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
PEG / Public Service Enterprise Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
EXP / Eagle Materials Inc.
DAR / Darling Ingredients Inc.
OSK / Oshkosh Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF Put
AME / AMETEK, Inc.
TRMB / Trimble Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
A / Agilent Technologies, Inc.
ALC / Alcon Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BC / Brunswick Corporation
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF Call
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
MCHP / Microchip Technology Incorporated
RLI / RLI Corp.
AJG / Arthur J. Gallagher & Co.
ITT / ITT Inc.
CUBE / CubeSmart
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
MELI / MercadoLibre, Inc.
ACM / AECOM
BA / The Boeing Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
PSX / Phillips 66
WDAY / Workday, Inc.
WM / Waste Management, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
AMG / Affiliated Managers Group, Inc.
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
VIAV / Viavi Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SOXX / iShares Trust - iShares Semiconductor ETF
MKSI / MKS Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
MDU / MDU Resources Group, Inc.
HBAN / Huntington Bancshares Incorporated
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VLO / Valero Energy Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IP / International Paper Company
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
AVA / Avista Corporation
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
DNOW / DNOW Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WPC / W. P. Carey Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
OZK / Bank OZK
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
AFG / American Financial Group, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
MPWR / Monolithic Power Systems, Inc.
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GRMN / Garmin Ltd.
CGNX / Cognex Corporation
WSO / Watsco, Inc.
GGG / Graco Inc.
EAT / Brinker International, Inc.
FNWB / First Northwest Bancorp
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RACE / Ferrari N.V.
CMA / Comerica Incorporated
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
BRX / Brixmor Property Group Inc.
HQY / HealthEquity, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MNST / Monster Beverage Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
MSCI / MSCI Inc.
IT / Gartner, Inc.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ATR / AptarGroup, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIN / Linde plc
PH / Parker-Hannifin Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
KBR / KBR, Inc.
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HUBS / HubSpot, Inc.
TER / Teradyne, Inc.
MCO / Moody's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
STE / STERIS plc
CHE / Chemed Corporation
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
STAG / STAG Industrial, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRI / Primerica, Inc.
VZ / Verizon Communications Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
USB / U.S. Bancorp
FNB / F.N.B. Corporation
OC / Owens Corning
COST / Costco Wholesale Corporation
MEDP / Medpace Holdings, Inc.
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
FHN / First Horizon Corporation
XPO / XPO, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
SRE / Sempra
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPCE / Virgin Galactic Holdings, Inc.
HZNP / Horizon Therapeutics Plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACC / American Campus Communities Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTXS / Citrix Systems, Inc.
PI / Impinj, Inc.
ICLR / ICON Public Limited Company
MATX / Matson, Inc.
TDG / TransDigm Group Incorporated
COP / ConocoPhillips
LRCX / Lam Research Corporation
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
SABR / Sabre Corporation
THO / THOR Industries, Inc.
NAVI / Navient Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COR / Cencora, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CP / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
MGM / MGM Resorts International
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIVB / SVB Financial Group
CHTR / Charter Communications, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
MAC / The Macerich Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EPAM / EPAM Systems, Inc.
MCD / McDonald's Corporation
COLM / Columbia Sportswear Company
ROKU / Roku, Inc.
ENPH / Enphase Energy, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MSM / MSC Industrial Direct Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXPO / Exponent, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ATVI / Activision Blizzard Inc
KKR / KKR & Co. Inc.
TROW / T. Rowe Price Group, Inc.
TREX / Trex Company, Inc.
GNRC / Generac Holdings Inc.
PII / Polaris Inc.
DHR / Danaher Corporation
WEX / WEX Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
CME / CME Group Inc.
MAR / Marriott International, Inc.
COLB / Columbia Banking System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROP / Roper Technologies, Inc.
MOH / Molina Healthcare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
VAC / Marriott Vacations Worldwide Corporation
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
LII / Lennox International Inc.
CPB / The Campbell's Company
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
WAT / Waters Corporation
ELV / Elevance Health, Inc.
FIVE / Five Below, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALK / Alaska Air Group, Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
BRO / Brown & Brown, Inc.
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc