Market Value1,503,549,000
Total Holdings650
File Date2021-07-07
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)
FAST / Fastenal Company
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc.
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMX / CarMax, Inc.
FICO / Fair Isaac Corporation
MPWR / Monolithic Power Systems, Inc.
SPGI / S&P Global Inc.
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
RMD / ResMed Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OLN / Olin Corporation
TJX / The TJX Companies, Inc.
SNX / TD SYNNEX Corporation
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
COP / ConocoPhillips
WSO / Watsco, Inc.
W / Wayfair Inc.
CARR / Carrier Global Corporation
CNQ / Canadian Natural Resources Limited
NVR / NVR, Inc.
DOCU / DocuSign, Inc.
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
CIEN / Ciena Corporation
MKC / McCormick & Company, Incorporated
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
CHE / Chemed Corporation
KGC / Kinross Gold Corporation
MTCH / Match Group, Inc.
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
BNS / The Bank of Nova Scotia
FND / Floor & Decor Holdings, Inc.
PRU / Prudential Financial, Inc.
MPW / Medical Properties Trust, Inc.
MSM / MSC Industrial Direct Co., Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRTEA / Qurate Retail Inc - Series A
EVR / Evercore Inc.
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DTE / DTE Energy Company
EFX / Equifax Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
CPRT / Copart, Inc.
DD / DuPont de Nemours, Inc.
IP / International Paper Company
TRMB / Trimble Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
CCK / Crown Holdings, Inc.
XLNX / Xilinx, Inc.
MMM / 3M Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
/ West Fraser Timber Co. Ltd.
AL / Air Lease Corporation
PAAS / Pan American Silver Corp.
SPOT / Spotify Technology S.A.
SUI / Sun Communities, Inc.
SKX / Skechers U.S.A., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
BF.B / Brown-Forman Corporation
US83088V1026 / Slack Technologies Inc
PINS / Pinterest, Inc.
ADT / ADT Inc.
TWLO / Twilio Inc.
SMG / The Scotts Miracle-Gro Company
SCHW / The Charles Schwab Corporation
ZNGA / Zynga Inc - Class A
SCCO / Southern Copper Corporation
PTON / Peloton Interactive, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AWK / American Water Works Company, Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
BTG / B2Gold Corp.
FSLY / Fastly, Inc.
ETSY / Etsy, Inc.
ATUS / Altice USA, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
LEN / Lennar Corporation
BFH / Bread Financial Holdings, Inc.
AVLR / Avalara Inc
NUS / Nu Skin Enterprises, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
ZG / Zillow Group, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ACHC / Acadia Healthcare Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IFF / International Flavors & Fragrances Inc.
DT / Dynatrace, Inc.
TGT / Target Corporation
FHN / First Horizon Corporation
MASI / Masimo Corporation
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
DOW / Dow Inc.
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
CGNX / Cognex Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSX / Phillips 66
SSNC / SS&C Technologies Holdings, Inc.
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
FTXP / Foothills Exploration, Inc.
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
2CU / Chemours Company
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
LDOS / Leidos Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
TDY / Teledyne Technologies Incorporated
HBAN / Huntington Bancshares Incorporated
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
CSL / Carlisle Companies Incorporated
TTD / The Trade Desk, Inc.
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
LNG / Cheniere Energy, Inc.
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
VEEV / Veeva Systems Inc.
FCNCA / First Citizens BancShares, Inc.
HEI / HEICO Corporation
AMGN / Amgen Inc.
WAT / Waters Corporation
MA / Mastercard Incorporated
RS / Reliance, Inc.
TDOC / Teladoc Health, Inc.
LIN / Linde plc
AOS / A. O. Smith Corporation
CDAY / Ceridian HCM Holding Inc.
DISH / DISH Network Corporation
ATH / Athene Holding Ltd - Class A
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
SNV / Synovus Financial Corp.
GNRC / Generac Holdings Inc.
MCHP / Microchip Technology Incorporated
HLT / Hilton Worldwide Holdings Inc.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
NWSA / News Corporation
GNTX / Gentex Corporation
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
ZS / Zscaler, Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
SAM / The Boston Beer Company, Inc.
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BC / Brunswick Corporation
C / Citigroup Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
CRWD / CrowdStrike Holdings, Inc.
LNC / Lincoln National Corporation
OMC / Omnicom Group Inc.
STLD / Steel Dynamics, Inc.
UHS / Universal Health Services, Inc.
EL / The Estée Lauder Companies Inc.
HSIC / Henry Schein, Inc.
RY.PRSCL / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RJF / Raymond James Financial, Inc.
ROK / Rockwell Automation, Inc.
KDP / Keurig Dr Pepper Inc.
VTRS / Viatris Inc.
DRI / Darden Restaurants, Inc.
AN / AutoNation, Inc.
IVZ / Invesco Ltd.
SRE / Sempra
MHK / Mohawk Industries, Inc.
ZM / Zoom Communications Inc.
ZTS / Zoetis Inc.
BURL / Burlington Stores, Inc.
PEP / PepsiCo, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PM / Philip Morris International Inc.
XPO / XPO, Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
ORCL / Oracle Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
AEE / Ameren Corporation
USB / U.S. Bancorp
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSLA / Tesla, Inc.
LUN / Lundin Mining Corporation
CERN / Cerner Corp.
PARA / Paramount Global
DISCK / Warner Bros.Discovery Inc - Series C
SYF / Synchrony Financial
PHM / PulteGroup, Inc.
NTIOF / National Bank of Canada
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
VMC / Vulcan Materials Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
EVRG / Evergy, Inc.
POOL / Pool Corporation
CDNS / Cadence Design Systems, Inc.
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
IEX / IDEX Corporation
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
XEC / Cimarex Energy Co.
CPRI / Capri Holdings Limited
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
MGA / Magna International Inc.
MAR / Marriott International, Inc.
TPX / Somnigroup International Inc.
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
JBHT / J.B. Hunt Transport Services, Inc.
AVTR / Avantor, Inc.
CNC / Centene Corporation
57772K101 / Maxim Integrated Products Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
CRUS / Cirrus Logic, Inc.
ABMD / Abiomed Inc.
AMCR / Amcor plc
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
NUE / Nucor Corporation
BBWI / Bath & Body Works, Inc.
FCX / Freeport-McMoRan Inc.
CFX / Colfax Corp
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
DHR / Danaher Corporation
TTC / The Toro Company
MCK / McKesson Corporation
PENN / PENN Entertainment, Inc.
V / Visa Inc.
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
ATR / AptarGroup, Inc.
T / AT&T Inc.
CBSH / Commerce Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDC / Teradata Corporation
EAF / GrafTech International Ltd.
COUP / Coupa Software Inc
HOG / Harley-Davidson, Inc.
BRKR / Bruker Corporation
MSFT / Microsoft Corporation
ILMN / Illumina, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LMT / Lockheed Martin Corporation
GTES / Gates Industrial Corporation plc
NUAN / Nuance Communications Inc
TSN / Tyson Foods, Inc.
BPOP / Popular, Inc.
DVN / Devon Energy Corporation
WBS / Webster Financial Corporation
MKSI / MKS Inc.
ZEN / Zendesk Inc
DHI / D.R. Horton, Inc.
OSK / Oshkosh Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation & plc
CTLT / Catalent, Inc.
JEF / Jefferies Financial Group Inc.
MIDD / The Middleby Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AZPN / Aspen Technology, Inc.
ALLY / Ally Financial Inc.
MKL / Markel Group Inc.
LEG / Leggett & Platt, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APTV / Aptiv PLC
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
CMA / Comerica Incorporated
BMO / Bank of Montreal
LRCX / Lam Research Corporation
IT / Gartner, Inc.
AEP / American Electric Power Company, Inc.
GPN / Global Payments Inc.
R / Ryder System, Inc.
SPB / Spectrum Brands Holdings, Inc.
SEIC / SEI Investments Company
F / Ford Motor Company
SLM / SLM Corporation
EWBC / East West Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
GEN / Gen Digital Inc.
MTG / MGIC Investment Corporation
CNI / Canadian National Railway Company
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
BERY / Berry Global Group, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
ECL / Ecolab Inc.
TWTR / Twitter Inc
FL / Foot Locker, Inc.
GM / General Motors Company
KSU / Kansas City Southern
VFC / V.F. Corporation
TFX / Teleflex Incorporated
WAL / Western Alliance Bancorporation
TECH / Bio-Techne Corporation
ROKU / Roku, Inc.
CM / Canadian Imperial Bank of Commerce
RNG / RingCentral, Inc.
CABO / Cable One, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRI / Primerica, Inc.
STX / Seagate Technology Holdings plc
WRK / WestRock Company
AAP / Advance Auto Parts, Inc.
CRL / Charles River Laboratories International, Inc.
CPB / The Campbell's Company
AWI / Armstrong World Industries, Inc.
TOL / Toll Brothers, Inc.
AES / The AES Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc.
FANG / Diamondback Energy, Inc.
IFCZF / Intact Financial Corporation
TRU / TransUnion
CZR / Caesars Entertainment, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
EQT / EQT Corporation
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
HZNP / Horizon Therapeutics Plc
JCI / Johnson Controls International plc
FRC / First Republic Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
SEDG / SolarEdge Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
FOXA / Fox Corporation
FLT / Corpay, Inc.
LW / Lamb Weston Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
MO / Altria Group, Inc.
MRO / Marathon Oil Corporation
SBNY / Signature Bank
RVTY / Revvity, Inc.
ATD.B / Alimentation Couche-Tard Inc
FQVLF / First Quantum Minerals Ltd.
EQH / Equitable Holdings, Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
MRVL / Marvell Technology, Inc.
LYV / Live Nation Entertainment, Inc.
UNM / Unum Group
FBIN / Fortune Brands Innovations, Inc.
LBRDK / Liberty Broadband Corporation
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
RRX / Regal Rexnord Corporation
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
GDDY / GoDaddy Inc.
SV4 / SVB Financial Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
BALL / Ball Corporation
ACGL / Arch Capital Group Ltd.
MSCI / MSCI Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
HES / Hess Corporation
DPZ / Domino's Pizza, Inc.
TTWO / Take-Two Interactive Software, Inc.
NDSN / Nordson Corporation
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
ULTA / Ulta Beauty, Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
XEL / Xcel Energy Inc.
ARW / Arrow Electronics, Inc.
UI / Ubiquiti Inc.
ERIE / Erie Indemnity Company
QRVO / Qorvo, Inc.
COO / The Cooper Companies, Inc.
ON / ON Semiconductor Corporation
PAYC / Paycom Software, Inc.
PAG / Penske Automotive Group, Inc.
CAG / Conagra Brands, Inc.
L / Loews Corporation
RSG / Republic Services, Inc.
UTHR / United Therapeutics Corporation
ITT / ITT Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PII / Polaris Inc.
WHR / Whirlpool Corporation
CSGP / CoStar Group, Inc.
CTC.A / Canadian Tire Corporation, Limited
AGCO / AGCO Corporation
GE / General Electric Company
BIO / Bio-Rad Laboratories, Inc.
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BWA / BorgWarner Inc.
DVA / DaVita Inc.
LH / Labcorp Holdings Inc.
FMC / FMC Corporation
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
STE / STERIS plc
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
OLED / Universal Display Corporation
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
MOS / The Mosaic Company
SNA / Snap-on Incorporated
EPAM / EPAM Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DKS / DICK'S Sporting Goods, Inc.
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
TT / Trane Technologies plc
GRMN / Garmin Ltd.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVY / Avery Dennison Corporation
OTIS / Otis Worldwide Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGX / Quest Diagnostics Incorporated
OZK / Bank OZK
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
FNF / Fidelity National Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALLE / Allegion plc
BKR / Baker Hughes Company
HUBB / Hubbell Incorporated
WRB / W. R. Berkley Corporation
XYL / Xylem Inc.
VLO / Valero Energy Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
AON / Aon plc
ABT / Abbott Laboratories
DE / Deere & Company
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIIB / Biogen Inc.
CASY / Casey's General Stores, Inc.
PXD / Pioneer Natural Resources Company
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
PWR / Quanta Services, Inc.
EXAS / Exact Sciences Corporation
EMN / Eastman Chemical Company
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
WSP N / WSP Global Inc.
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
THO / THOR Industries, Inc.
NFLX / Netflix, Inc.
PTC / PTC Inc.
RPM / RPM International Inc.
GPS / The Gap, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
PNR / Pentair plc
CBRE / CBRE Group, Inc.
K / Kellanova
ENTG / Entegris, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
HUBS / HubSpot, Inc.
HD / The Home Depot, Inc.
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
SIRI / Sirius XM Holdings Inc.
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
LSTR / Landstar System, Inc.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
STT / State Street Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
AXP / American Express Company
PKG / Packaging Corporation of America
MS / Morgan Stanley
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.