Market Value27,629,702,000
Total Holdings526
File Date2020-11-16
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.

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Security Imputed
Share Price
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Shares
Current
Shares
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FRT / Federal Realty Investment Trust
ATVI / Activision Blizzard Inc
LXP / LXP Industrial Trust
US21871D1037 / Corelogic Inc
CHX / ChampionX Corporation
GWRE / Guidewire Software, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
V / Visa Inc.
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
DT / Dynatrace, Inc.
SILK / Silk Road Medical, Inc
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
AA / Alcoa Corporation
POOL / Pool Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
FIZZ / National Beverage Corp.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
INTU / Intuit Inc.
RTX / RTX Corporation
VICI / VICI Properties Inc.
JOBS / 51Job Inc. - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
FIVN / Five9, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRI / Carter's, Inc.
APAM / Artisan Partners Asset Management Inc.
ARE / Alexandria Real Estate Equities, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
CCI / Crown Castle Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BFAM / Bright Horizons Family Solutions Inc.
DISH / DISH Network Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
AMN / AMN Healthcare Services, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SITE / SiteOne Landscape Supply, Inc.
DG / Dollar General Corporation
CAKE / The Cheesecake Factory Incorporated
NTRS / Northern Trust Corporation
DOV / Dover Corporation
LII / Lennox International Inc.
FONR / FONAR Corporation
MELI / MercadoLibre, Inc.
MANH / Manhattan Associates, Inc.
COLD / Americold Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
EVM / Eaton Vance California Municipal Bond Fund
RY / Royal Bank of Canada
AXP / American Express Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ESTC / Elastic N.V.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
872590112 / T-Mobile US Inc
LBTYK / Liberty Global Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RL / Ralph Lauren Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REG / Regency Centers Corporation
904784709 / Unilever N.V.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SBH / Sally Beauty Holdings, Inc.
RFP / Resolute Forest Products Inc
RMAX / RE/MAX Holdings, Inc.
MAN / ManpowerGroup Inc.
US16941M1099 / China Mobile Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WDFC / WD-40 Company
SNA / Snap-on Incorporated
SMG / The Scotts Miracle-Gro Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
LNT / Alliant Energy Corporation
PAYC / Paycom Software, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
AAON / AAON, Inc.
SYBT / Stock Yards Bancorp, Inc.
RBC / RBC Bearings Incorporated
VMC / Vulcan Materials Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
HQY / HealthEquity, Inc.
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OKTA / Okta, Inc.
LSTR / Landstar System, Inc.
ORLY / O'Reilly Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNK / Cinemark Holdings, Inc.
LVS / Las Vegas Sands Corp.
US3024451011 / FLIR Systems, Inc.
ADBE / Adobe Inc.
NAC / Nuveen California Quality Municipal Income Fund
MGM / MGM Resorts International
DRQ / Dril-Quip, Inc.
EW / Edwards Lifesciences Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
AVLR / Avalara Inc
VITL / Vital Farms, Inc.
IPGP / IPG Photonics Corporation
CAH / Cardinal Health, Inc.
NBIS / Nebius Group N.V.
TFC / Truist Financial Corporation
PRMW / Primo Water Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
FLS / Flowserve Corporation
XLNX / Xilinx, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWC / iShares Trust - iShares Micro-Cap ETF
WYNN / Wynn Resorts, Limited
CLB / Core Laboratories Inc.
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
EQR / Equity Residential
STAR / iStar Inc
IXN / iShares Trust - iShares Global Tech ETF
HSIC / Henry Schein, Inc.
ANIK / Anika Therapeutics, Inc.
COUP / Coupa Software Inc
HHR / HeadHunter Group PLC - ADR
ELAN / Elanco Animal Health Incorporated
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
AIZ / Assurant, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
KSU / Kansas City Southern
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CIM / Chimera Investment Corporation
CASS / Cass Information Systems, Inc.
LMND / Lemonade, Inc.
AXTA / Axalta Coating Systems Ltd.
GO / Grocery Outlet Holding Corp.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
TDOC / Teladoc Health, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
GMED / Globus Medical, Inc.
CDK / CDK Global Inc
MKSI / MKS Inc.
DCT / Duck Creek Technologies Inc
MKC / McCormick & Company, Incorporated
LUMN / Lumen Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
IAU / iShares Gold Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LECO / Lincoln Electric Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
META / Meta Platforms, Inc.
DOC / Healthpeak Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSC / SPS Commerce, Inc.
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
O / Realty Income Corporation
SNOW / Snowflake Inc.
ESS / Essex Property Trust, Inc.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
PARA / Paramount Global
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
FOXA / Fox Corporation
OKE / ONEOK, Inc.
HEIA / Heico Corp. - Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TEAM / Atlassian Corporation
ALC / Alcon Inc.
MMM / 3M Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APH / Amphenol Corporation
PDCO / Patterson Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AMSWA / American Software Inc. - Class A
OPRT / Oportun Financial Corporation
VSTA / Vasta Platform Limited
SON / Sonoco Products Company
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
MLAB / Mesa Laboratories, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ATR / AptarGroup, Inc.
LEG / Leggett & Platt, Incorporated
BCEXF / BCE Inc. - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
BSY / Bentley Systems, Incorporated
INCY / Incyte Corporation
TSLA / Tesla, Inc.
BOH / Bank of Hawaii Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMG / Affiliated Managers Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
INTC / Intel Corporation
PGR / The Progressive Corporation
FHB / First Hawaiian, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBKR / Interactive Brokers Group, Inc.
ALL / The Allstate Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JCI / Johnson Controls International plc
EXPO / Exponent, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTC / The Toro Company
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
NEM / Newmont Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
MORN / Morningstar, Inc.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
BMI / Badger Meter, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
WDAY / Workday, Inc.
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
UNF / UniFirst Corporation
SYK / Stryker Corporation
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
ROAD / Construction Partners, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
MC / Moelis & Company
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
AWI / Armstrong World Industries, Inc.
CRVL / CorVel Corporation
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CE / Celanese Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REXR / Rexford Industrial Realty, Inc.
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OFLX / Omega Flex, Inc.
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
WSO / Watsco, Inc.
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
ACN / Accenture plc
TRU / TransUnion
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
FOXF / Fox Factory Holding Corp.
PFE / Pfizer Inc.
EVTC / EVERTEC, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
GOLF / Acushnet Holdings Corp.
BR / Broadridge Financial Solutions, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AON / Aon plc
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
FFIN / First Financial Bankshares, Inc.
WST / West Pharmaceutical Services, Inc.
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc.
NVT / nVent Electric plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
HLI / Houlihan Lokey, Inc.
TER / Teradyne, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
CHE / Chemed Corporation
JXI / iShares Trust - iShares Global Utilities ETF
FTS / Fortis Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
CSQ / Calamos Strategic Total Return Fund
WEC / WEC Energy Group, Inc.
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
WTS / Watts Water Technologies, Inc.
NRC / National Research Corporation
JLL / Jones Lang LaSalle Incorporated
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALLE / Allegion plc
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
CAE / CAE Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
XYZ / Block, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSHD / Goosehead Insurance, Inc
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
MSM / MSC Industrial Direct Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
SO / The Southern Company
CI / The Cigna Group
PAYX / Paychex, Inc.
EIX / Edison International
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
PSMT / PriceSmart, Inc.
MTRN / Materion Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
LEA / Lear Corporation
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SSD / Simpson Manufacturing Co., Inc.
MKTX / MarketAxess Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
THO / THOR Industries, Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RLI / RLI Corp.
CB / Chubb Limited
LAMR / Lamar Advertising Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company
MGA / Magna International Inc.
AMZN / Amazon.com, Inc.
FRPT / Freshpet, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
MTCH / Match Group, Inc.
TYL / Tyler Technologies, Inc.
JBTM / JBT Marel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USPH / U.S. Physical Therapy, Inc.
WBA / Walgreens Boots Alliance, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
NVEC / NVE Corporation
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
DLB / Dolby Laboratories, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
BL / BlackLine, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FICO / Fair Isaac Corporation
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
COP / ConocoPhillips
LRCX / Lam Research Corporation
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
MHK / Mohawk Industries, Inc.
PLD / Prologis, Inc.
FDX / FedEx Corporation
BCE / BCE Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZTA / Azenta, Inc.
CTVA / Corteva, Inc.
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WRB / W. R. Berkley Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AVGO / Broadcom Inc.
AIN / Albany International Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
GEN / Gen Digital Inc.
BILL / BILL Holdings, Inc.
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
AMH / American Homes 4 Rent
STE / STERIS plc
NSC / Norfolk Southern Corporation
NCNO / nCino, Inc.
YUMC / Yum China Holdings, Inc.
ATRI / Atrion Corporation