Market Value3,187,365,000
Total Holdings724
File Date2021-05-14
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)
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
COF / Capital One Financial Corporation
DOC / Healthpeak Properties, Inc.
BA / The Boeing Company
GWRE / Guidewire Software, Inc.
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
FHB / First Hawaiian, Inc.
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
HOLX / Hologic, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
ROLL / RBC Bearings Inc.
VFC / V.F. Corporation
GL / Globe Life Inc.
FIBK / First Interstate BancSystem, Inc.
RXN / Rexnord Corp
TBPH / Theravance Biopharma, Inc.
US83088V1026 / Slack Technologies Inc
US9487411038 / Weingarten Realty Investors
RNG / RingCentral, Inc.
GKOS / Glaukos Corporation
NOVT / Novanta Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
THO / THOR Industries, Inc.
BFB / Brown-Forman Corp. - Class B
OCFC / OceanFirst Financial Corp.
CNP / CenterPoint Energy, Inc.
MKTX / MarketAxess Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXAS / Exact Sciences Corporation
CSGP / CoStar Group, Inc.
TNET / TriNet Group, Inc.
FTV / Fortive Corporation
BIIB / Biogen Inc.
SIVB / SVB Financial Group
WAL / Western Alliance Bancorporation
NWE / NorthWestern Energy Group, Inc.
ACC / American Campus Communities Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LESL / Leslie's, Inc.
OTIS / Otis Worldwide Corporation
ABCB / Ameris Bancorp
LSTR / Landstar System, Inc.
LEN / Lennar Corporation
CIEN / Ciena Corporation
PFGC / Performance Food Group Company
MTG / MGIC Investment Corporation
EBAY / eBay Inc.
SWN / Southwestern Energy Company
LZB / La-Z-Boy Incorporated
MTN / Vail Resorts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
LCII / LCI Industries
POR / Portland General Electric Company
NWL / Newell Brands Inc.
ICUI / ICU Medical, Inc.
PCAR / PACCAR Inc
WAB / Westinghouse Air Brake Technologies Corporation
WRK / WestRock Company
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
LASR / nLIGHT, Inc.
AVB / AvalonBay Communities, Inc.
ANSS / ANSYS, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
ECVT / Ecovyst Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
DRNA / Dicerna Pharmaceuticals Inc
FOLD / Amicus Therapeutics, Inc.
MDB / MongoDB, Inc.
IT / Gartner, Inc.
PRMW / Primo Water Corporation
14161H108 / Cardtronics PLC
US40425J1016 / HMS Holdings Corp.
PEG / Public Service Enterprise Group Incorporated
HLIO / Helios Technologies, Inc.
PGRE / Paramount Group, Inc.
CWK / Cushman & Wakefield plc
TWTR / Twitter Inc
PCG / PG&E Corporation
VNOM / Viper Energy, Inc.
IAC / IAC Inc.
DISH / DISH Network Corporation
TDOC / Teladoc Health, Inc.
FORM / FormFactor, Inc.
AL / Air Lease Corporation
REAL / The RealReal, Inc.
AMK / AssetMark Financial Holdings, Inc.
GMED / Globus Medical, Inc.
NYT / The New York Times Company
US2782651036 / Eaton Vance Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
OMCL / Omnicell, Inc.
ALGM / Allegro MicroSystems, Inc.
MILE / Metromile Inc
/ Phillips Edison & Co Inc
SPT / Sprout Social, Inc.
MRSN / Mersana Therapeutics, Inc.
STL / Sterling Bancorp.
CERT / Certara, Inc.
WPC / W. P. Carey Inc.
NCNO / nCino, Inc.
EQH / Equitable Holdings, Inc.
EYE / National Vision Holdings, Inc.
IQV / IQVIA Holdings Inc.
WWD / Woodward, Inc.
DOW / Dow Inc.
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
HPE / Hewlett Packard Enterprise Company
BJRI / BJ's Restaurants, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
PFE / Pfizer Inc.
EPRT / Essential Properties Realty Trust, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
A / Agilent Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
CL / Colgate-Palmolive Company
DENN / Denny's Corporation
US92220P1057 / Varian Medical Systems, Inc.
GTES / Gates Industrial Corporation plc
CAG / Conagra Brands, Inc.
NVCR / NovoCure Limited
PINS / Pinterest, Inc.
SRPT / Sarepta Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
MCO / Moody's Corporation
AGX / Argan, Inc.
DUK / Duke Energy Corporation
CNK / Cinemark Holdings, Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
ENV / Envestnet, Inc.
FFBC / First Financial Bancorp.
VCYT / Veracyte, Inc.
GTLS / Chart Industries, Inc.
LBRDK / Liberty Broadband Corporation
GCP / GCP Applied Technologies Inc
SKX / Skechers U.S.A., Inc.
SBNY / Signature Bank
BILL / BILL Holdings, Inc.
KOD / Kodiak Sciences Inc.
JLL / Jones Lang LaSalle Incorporated
IAA / IAA Inc
FWONK / Formula One Group
SIRI / Sirius XM Holdings Inc.
DK / Delek US Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
GOLF / Acushnet Holdings Corp.
US21871D1037 / Corelogic Inc
ROL / Rollins, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMS / Advanced Drainage Systems, Inc.
TCRR / Tcr2 Therapeutics Inc
BHVN / Biohaven Ltd.
RPAI / Retail Properties of America Inc - Class A
CUBE / CubeSmart
EPAC / Enerpac Tool Group Corp.
ALXO / ALX Oncology Holdings Inc.
AVNS / Avanos Medical, Inc.
US75606N1090 / RealPage Inc
OUT / OUTFRONT Media Inc.
APLS / Apellis Pharmaceuticals, Inc.
WBT / Welbilt Inc
UGI / UGI Corporation
BSY / Bentley Systems, Incorporated
TSEM / Tower Semiconductor Ltd.
LSCC / Lattice Semiconductor Corporation
CALX / Calix, Inc.
AGO / Assured Guaranty Ltd.
DRE / Duke Realty Corporation - Preferred Security
BC / Brunswick Corporation
FHN / First Horizon Corporation
CWST / Casella Waste Systems, Inc.
FOCS / Focus Financial Partners Inc - Class A
AIRC / Apartment Income REIT Corp.
JBGS / JBG SMITH Properties
PRFT / Perficient, Inc.
WTFC / Wintrust Financial Corporation
MO / Altria Group, Inc.
HQY / HealthEquity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TTC / The Toro Company
PBCT / People`s United Financial Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCN / Waste Connections, Inc.
PSB / PS Business Parks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
/ BMC Stock Holdings, Inc.
QCOM / QUALCOMM Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
BAC / Bank of America Corporation
HTA / Healthcare Realty Trust Inc - Class A
DE / Deere & Company
HAYW / Hayward Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
ADBE / Adobe Inc.
AHCO / AdaptHealth Corp.
ABT / Abbott Laboratories
CVX / Chevron Corporation
SLQT / SelectQuote, Inc.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
AKRO / Akero Therapeutics, Inc.
/ Cantel Medical Corp.
RPD / Rapid7, Inc.
PGNY / Progyny, Inc.
DEI / Douglas Emmett, Inc.
GILD / Gilead Sciences, Inc.
CLDR / Cloudera Inc
PGR / The Progressive Corporation
ENS / EnerSys
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
GPK / Graphic Packaging Holding Company
QTWO / Q2 Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
COUP / Coupa Software Inc
KRC / Kilroy Realty Corporation
RLI / RLI Corp.
KEX / Kirby Corporation
AIMC / Altra Industrial Motion Corp
BAND / Bandwidth Inc.
CRI / Carter's, Inc.
SPLK / Splunk Inc.
TGTX / TG Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
CVCO / Cavco Industries, Inc.
SAFM / Sanderson Farms, Inc.
Y / Alleghany Corp.
SFNC / Simmons First National Corporation
SIGI / Selective Insurance Group, Inc.
MNTV / Momentive Global Inc
BMI / Badger Meter, Inc.
EGP / EastGroup Properties, Inc.
CDLX / Cardlytics, Inc.
ARNA / Arena Pharmaceuticals Inc
SSTK / Shutterstock, Inc.
CCMP / CMC Materials Inc
CTLT / Catalent, Inc.
MKSI / MKS Inc.
MIME / Mimecast Ltd
OGE / OGE Energy Corp.
NEWR / New Relic Inc
CFR / Cullen/Frost Bankers, Inc.
ZION / Zions Bancorporation, National Association
DCT / Duck Creek Technologies Inc
BKU / BankUnited, Inc.
BRBR / BellRing Brands, Inc.
VER / VEREIT Inc
STOR / Store Capital Corp
PLOW / Douglas Dynamics, Inc.
FLR / Fluor Corporation
SPWR / Complete Solaria, Inc.
UNF / UniFirst Corporation
PTVE / Pactiv Evergreen Inc.
AUB / Atlantic Union Bankshares Corporation
SPNT / SiriusPoint Ltd.
KSU / Kansas City Southern
FIVN / Five9, Inc.
HRI / Herc Holdings Inc.
HAE / Haemonetics Corporation
CASY / Casey's General Stores, Inc.
NBHC / National Bank Holdings Corporation
GDOT / Green Dot Corporation
STEP / StepStone Group Inc.
NUS / Nu Skin Enterprises, Inc.
RUSHA / Rush Enterprises, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
POWI / Power Integrations, Inc.
WEN / The Wendy's Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MC / Moelis & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRG / NRG Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
GIS / General Mills, Inc.
HAL / Halliburton Company
FAST / Fastenal Company
WM / Waste Management, Inc.
BX / Blackstone Inc.
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
PODD / Insulet Corporation
DOCU / DocuSign, Inc.
BRC / Brady Corporation
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
STT / State Street Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
CONE / CyrusOne Inc
CMA / Comerica Incorporated
HZNP / Horizon Therapeutics Plc
MLM / Martin Marietta Materials, Inc.
SBCF / Seacoast Banking Corporation of Florida
HEIA / Heico Corp. - Class A
ATO / Atmos Energy Corporation
SO / The Southern Company
LUMN / Lumen Technologies, Inc.
WSC / WillScot Holdings Corporation
TPTX / Turning Point Therapeutics Inc
PTON / Peloton Interactive, Inc.
SYNH / Syneos Health Inc - Class A
TEL / TE Connectivity plc
ROKU / Roku, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLW / Corning Incorporated
CLH / Clean Harbors, Inc.
MORN / Morningstar, Inc.
PLNT / Planet Fitness, Inc.
AIN / Albany International Corp.
ATR / AptarGroup, Inc.
JRVR / James River Group Holdings, Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
KMPR / Kemper Corporation
SRCL / Stericycle, Inc.
JBT / JBT Marel Corporation
KWR / Quaker Chemical Corporation
CVET / Covetrus Inc
XHR / Xenia Hotels & Resorts, Inc.
PINC / Premier, Inc.
CDNS / Cadence Design Systems, Inc.
INCY / Incyte Corporation
NVST / Envista Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PATK / Patrick Industries, Inc.
SRC / Spirit Realty Capital, Inc.
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSA / MSA Safety Incorporated
WIX / Wix.com Ltd.
RGA / Reinsurance Group of America, Incorporated
AAP / Advance Auto Parts, Inc.
RMD / ResMed Inc.
LPX / Louisiana-Pacific Corporation
MGRC / McGrath RentCorp
FRC / First Republic Bank
LH / Labcorp Holdings Inc.
SITC / SITE Centers Corp.
XLNX / Xilinx, Inc.
CHE / Chemed Corporation
GATX / GATX Corporation
WEX / WEX Inc.
LHCG / LHC Group Inc
DRVN / Driven Brands Holdings Inc.
CVNA / Carvana Co.
MCRI / Monarch Casino & Resort, Inc.
FMC / FMC Corporation
KNSL / Kinsale Capital Group, Inc.
EXPD / Expeditors International of Washington, Inc.
LECO / Lincoln Electric Holdings, Inc.
AGNC / AGNC Investment Corp.
AMED / Amedisys, Inc.
KMT / Kennametal Inc.
FCFS / FirstCash Holdings, Inc.
MX / Magnachip Semiconductor Corporation
MGP / MGM Growth Properties LLC - Class A
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
AIZ / Assurant, Inc.
KR / The Kroger Co.
TAP / Molson Coors Beverage Company
CCK / Crown Holdings, Inc.
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
EG / Everest Group, Ltd.
FANG / Diamondback Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
XYZ / Block, Inc.
LNG / Cheniere Energy, Inc.
DVA / DaVita Inc.
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
SUI / Sun Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MGM / MGM Resorts International
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSN / Tyson Foods, Inc.
TFC / Truist Financial Corporation
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
KEY / KeyCorp
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
SRE / Sempra
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
HBAN / Huntington Bancshares Incorporated
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
SGEN / Seagen Inc
WWW / Wolverine World Wide, Inc.
CGNX / Cognex Corporation
CMS / CMS Energy Corporation
SEDG / SolarEdge Technologies, Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
ABMD / Abiomed Inc.
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
W / Wayfair Inc.
LNC / Lincoln National Corporation
PARA / Paramount Global
CDP / COPT Defense Properties
BXP / Boston Properties, Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
APTV / Aptiv PLC
MAS / Masco Corporation
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
AES / The AES Corporation
MDLA / Medallia Inc
BEN / Franklin Resources, Inc.
REG / Regency Centers Corporation
LSI / Life Storage Inc - Registered Shares
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
MASI / Masimo Corporation
KO / The Coca-Cola Company
L / Loews Corporation
ARMK / Aramark
HIW / Highwoods Properties, Inc.
FDX / FedEx Corporation
VTR / Ventas, Inc.
INVH / Invitation Homes Inc.
HR / Healthcare Realty Trust Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
PTC / PTC Inc.
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
STE / STERIS plc
CPT / Camden Property Trust
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
RTX / RTX Corporation
AFG / American Financial Group, Inc.
LULU / lululemon athletica inc.
NTRA / Natera, Inc.
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GPN / Global Payments Inc.
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
GDDY / GoDaddy Inc.
CNC / Centene Corporation
FI / Fiserv, Inc.
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
TDG / TransDigm Group Incorporated
PAYC / Paycom Software, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
FITB / Fifth Third Bancorp
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
TGT / Target Corporation
PPL / PPL Corporation
EQR / Equity Residential
RHP / Ryman Hospitality Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
HUM / Humana Inc.
DXCM / DexCom, Inc.
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
MRNA / Moderna, Inc.
MOH / Molina Healthcare, Inc.
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
VST / Vistra Corp.
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
O / Realty Income Corporation
KKR / KKR & Co. Inc.
MRVL / Marvell Technology, Inc.
WDAY / Workday, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
TER / Teradyne, Inc.
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
ZS / Zscaler, Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
POOL / Pool Corporation
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
VICI / VICI Properties Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
BKR / Baker Hughes Company
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
SNAP / Snap Inc.
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
PHM / PulteGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OKTA / Okta, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
AZO / AutoZone, Inc.
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
WELL / Welltower Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
INTU / Intuit Inc.
ROIC / Retail Opportunity Investments Corp.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
BKNG / Booking Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
AON / Aon plc
LII / Lennox International Inc.
SBAC / SBA Communications Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
DLR / Digital Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.