Market Value4,988,173,000
Total Holdings738
File Date2020-11-13
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)
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
WHR / Whirlpool Corporation
TECH / Bio-Techne Corporation
ARE / Alexandria Real Estate Equities, Inc.
LAUR / Laureate Education, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
PARA / Paramount Global
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KIM / Kimco Realty Corporation
ARMK / Aramark
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
IP / International Paper Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRON / Cronos Group Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GNW / Genworth Financial, Inc.
ENTG / Entegris, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BRO / Brown & Brown, Inc.
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COLD / Americold Realty Trust, Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XLNX / Xilinx, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
NWSA / News Corporation
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
K / Kellanova
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
C / Citigroup Inc.
BALL / Ball Corporation
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
SYF / Synchrony Financial
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
DBRG / DigitalBridge Group, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IR / Ingersoll Rand Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
AJG / Arthur J. Gallagher & Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MNST / Monster Beverage Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
CCJ / Cameco Corporation
PEI / Pennsylvania Real Estate Investment Trust
BMRN / BioMarin Pharmaceutical Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFG / Principal Financial Group, Inc.
WY / Weyerhaeuser Company
OLED / Universal Display Corporation
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
TTC / The Toro Company
MKTX / MarketAxess Holdings Inc.
ALB / Albemarle Corporation
EFX / Equifax Inc.
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CONE / CyrusOne Inc
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
SGEN / Seagen Inc
US8865471085 / Tiffany & Co.
STAG / STAG Industrial, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QDEL / QuidelOrtho Corporation
DLB / Dolby Laboratories, Inc.
UE / Urban Edge Properties
FWONK / Formula One Group
ECOL / US Ecology Inc.
HIW / Highwoods Properties, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UHT / Universal Health Realty Income Trust
US36164V3050 / GCI Liberty, Inc.
GTES / Gates Industrial Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HPP / Hudson Pacific Properties, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
PDM / Piedmont Realty Trust, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
REET / iShares Trust - iShares Global REIT ETF
LEN / Lennar Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AYX / Alteryx, Inc.
LRCX / Lam Research Corporation
ZNGA / Zynga Inc - Class A
TJX / The TJX Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
SPLK / Splunk Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOW / Dow Inc.
TWTR / Twitter Inc
CTVA / Corteva, Inc.
DHR / Danaher Corporation
AMRS / Amyris Inc
ETN / Eaton Corporation plc
SRC / Spirit Realty Capital, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BEN / Franklin Resources, Inc.
TXT / Textron Inc.
FICO / Fair Isaac Corporation
CDK / CDK Global Inc
PTON / Peloton Interactive, Inc.
MPW / Medical Properties Trust, Inc.
ED / Consolidated Edison, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
SCOR / comScore, Inc.
HBI / Hanesbrands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
OEF / iShares Trust - iShares S&P 100 ETF
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
WAB / Westinghouse Air Brake Technologies Corporation
ATH / Athene Holding Ltd - Class A
VIRT / Virtu Financial, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BXP / Boston Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ALL / The Allstate Corporation
DRE / Duke Realty Corporation - Preferred Security
AAPL / Apple Inc.
DE / Deere & Company
ACN / Accenture plc
US0153511094 / Alexion Pharmaceuticals, Inc.
EIX / Edison International
QTS / Qts Realty Trust Inc - Class A
SCS / Steelcase Inc.
CINF / Cincinnati Financial Corporation
DOV / Dover Corporation
US9021041085 / II-VI, Inc.
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
IQV / IQVIA Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BF.A / Brown-Forman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
BRX / Brixmor Property Group Inc.
MELI / MercadoLibre, Inc.
FRT / Federal Realty Investment Trust
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
GWW / W.W. Grainger, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IXC / iShares Trust - iShares Global Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CUBE / CubeSmart
HBAN / Huntington Bancshares Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COR / Cencora, Inc.
VER / VEREIT Inc
OPTN / OptiNose, Inc.
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
LDOS / Leidos Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
ETSY / Etsy, Inc.
RPM / RPM International Inc.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TER / Teradyne, Inc.
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGP / MGM Growth Properties LLC - Class A
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SREV / ServiceSource International Inc
LAD / Lithia Motors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LYV / Live Nation Entertainment, Inc.
GE / General Electric Company
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
SON / Sonoco Products Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRIN / Marin Software Incorporated
AWK / American Water Works Company, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
NATI / National Instruments Corp.
DISCK / Warner Bros.Discovery Inc - Series C
IAC / IAC Inc.
WBA / Walgreens Boots Alliance, Inc.
AIV / Apartment Investment and Management Company
FEYE / FireEye Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
GOOG / Alphabet Inc.
HRL / Hormel Foods Corporation
CABA / Cabaletta Bio, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
RGEN / Repligen Corporation
STE / STERIS plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIZ / Assurant, Inc.
PSA / Public Storage
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
DOX / Amdocs Limited
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
TRIP / Tripadvisor, Inc.
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
ROL / Rollins, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ACC / American Campus Communities Inc.
PEAK / Healthpeak Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GGG / Graco Inc.
LMND / Lemonade, Inc.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
DOMO / Domo, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
RTX / RTX Corporation
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LNT / Alliant Energy Corporation
J / Jacobs Solutions Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
WRK / WestRock Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LSI / Life Storage Inc - Registered Shares
PGR / The Progressive Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
VICI / VICI Properties Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NDSN / Nordson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
TDG / TransDigm Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CPT / Camden Property Trust
PHR / Phreesia, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KR / The Kroger Co.
CC / The Chemours Company
SEIC / SEI Investments Company
CI / The Cigna Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
OKE / ONEOK, Inc.
GDDY / GoDaddy Inc.
ZEN / Zendesk Inc
WU / The Western Union Company
FLT / Corpay, Inc.
HELE / Helen of Troy Limited
CMA / Comerica Incorporated
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWXT / BWX Technologies, Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
EQIX / Equinix, Inc.
CSGP / CoStar Group, Inc.
ARES / Ares Management Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITW / Illinois Tool Works Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARW / Arrow Electronics, Inc.
WCN / Waste Connections, Inc.
LOW / Lowe's Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WTW / Willis Towers Watson Public Limited Company
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORI / Old Republic International Corporation
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
ACM / AECOM
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
KSU / Kansas City Southern
SMHI / SEACOR Marine Holdings Inc.
SQ / Block, Inc.
XPO / XPO, Inc.
EXC / Exelon Corporation
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
WTRG / Essential Utilities, Inc.
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
BURL / Burlington Stores, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
CME / CME Group Inc.
FMC / FMC Corporation
FDX / FedEx Corporation
LGF.B / Lions Gate Entertainment Corp.
SCHW / The Charles Schwab Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTB / M&T Bank Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPE / Hewlett Packard Enterprise Company
EVRG / Evergy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UGI / UGI Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KEYS / Keysight Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RJF / Raymond James Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
VERX / Vertex, Inc.
FTAI / FTAI Aviation Ltd.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MSCI / MSCI Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPC / Genuine Parts Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
AES / The AES Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FITB / Fifth Third Bancorp
CGNX / Cognex Corporation
BFB / Brown-Forman Corp. - Class B
TT / Trane Technologies plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALLE / Allegion plc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPQ / HP Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PH / Parker-Hannifin Corporation
MLM / Martin Marietta Materials, Inc.
LH / Labcorp Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVY / Avery Dennison Corporation
TRP / TC Energy Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
BLD / TopBuild Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CNI / Canadian National Railway Company
FBIN / Fortune Brands Innovations, Inc.
NYCB / Flagstar Financial, Inc.
EVBG / Everbridge, Inc.
TSCO / Tractor Supply Company
FIVE / Five Below, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GIL / Gildan Activewear Inc.
PSTG / Pure Storage, Inc.
ZION / Zions Bancorporation, National Association
LC / LendingClub Corporation
INVH / Invitation Homes Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRO / Marathon Oil Corporation
CMS / CMS Energy Corporation
WFC / Wells Fargo & Company
NRG / NRG Energy, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CE / Celanese Corporation
PPL / PPL Corporation
LNC / Lincoln National Corporation
V / Visa Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
CFX / Colfax Corp
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HZNP / Horizon Therapeutics Plc
WSM / Williams-Sonoma, Inc.
CLVT / Clarivate Plc
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
STOR / Store Capital Corp
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FTV / Fortive Corporation
VFC / V.F. Corporation
BKR / Baker Hughes Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AKAM / Akamai Technologies, Inc.
AM / Antero Midstream Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HUM / Humana Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
LIN / Linde plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
PWR / Quanta Services, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ESS / Essex Property Trust, Inc.
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
RNR / RenaissanceRe Holdings Ltd.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
AXP / American Express Company
GBDC / Golub Capital BDC, Inc.
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
ALC / Alcon Inc.
WDAY / Workday, Inc.
RMD / ResMed Inc.
NEM / Newmont Corporation
CDAY / Ceridian HCM Holding Inc.
XYL / Xylem Inc.
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
CNC / Centene Corporation
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
CLX / The Clorox Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BX / Blackstone Inc.
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
AAP / Advance Auto Parts, Inc.
ANSS / ANSYS, Inc.
PEG / Public Service Enterprise Group Incorporated
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
RVTY / Revvity, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AUD / Audacy Inc - Class A
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
POOL / Pool Corporation
AMCR / Amcor plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOLX / Hologic, Inc.
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
LW / Lamb Weston Holdings, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETR / Entergy Corporation
CRM / Salesforce, Inc.
NUE / Nucor Corporation
WAT / Waters Corporation
ENB / Enbridge Inc.
SO / The Southern Company
EQR / Equity Residential
BSX / Boston Scientific Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LULU / lululemon athletica inc.
SYY / Sysco Corporation
SCI / Service Corporation International
NOW / ServiceNow, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FRC / First Republic Bank
MTCH / Match Group, Inc.
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
GPK / Graphic Packaging Holding Company
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TOL / Toll Brothers, Inc.
CHTR / Charter Communications, Inc.
AON / Aon plc
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
DTIL / Precision BioSciences, Inc.
PXD / Pioneer Natural Resources Company
MTN / Vail Resorts, Inc.
FAST / Fastenal Company
O / Realty Income Corporation
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
CCK / Crown Holdings, Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
MMM / 3M Company
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
PKG / Packaging Corporation of America
CTRA / Coterra Energy Inc.
KEY / KeyCorp
FRME / First Merchants Corporation
APTV / Aptiv PLC
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
GNRC / Generac Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.