Market Value7,406,394,000
Total Holdings679
File Date2020-01-22
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)
JKHY / Jack Henry & Associates, Inc.
KMX / CarMax, Inc.
AFL / Aflac Incorporated
FANG / Diamondback Energy, Inc.
MLU / Manulife Financial Corporation
THG / The Hanover Insurance Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SLV / iShares Silver Trust
CHRW / C.H. Robinson Worldwide, Inc.
UNM / Unum Group
OI / O-I Glass, Inc.
PKG / Packaging Corporation of America
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
FL / Foot Locker, Inc.
MHK / Mohawk Industries, Inc.
COTY / Coty Inc.
FRME / First Merchants Corporation
/ Oxford Lane Capital Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BKI / Black Knight Inc - Class A
MAN / ManpowerGroup Inc.
QRTEA / Qurate Retail Inc - Series A
R / Ryder System, Inc.
CNNE / Cannae Holdings, Inc.
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
MGNX / MacroGenics, Inc.
TSN / Tyson Foods, Inc.
PFPT / Proofpoint Inc
DG / Dollar General Corporation
HSIC / Henry Schein, Inc.
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
EPAM / EPAM Systems, Inc.
MTZ / MasTec, Inc.
TXT / Textron Inc.
EQT / EQT Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
GWP / GW Pharmaceuticals plc
INTC / Intel Corporation
ATNI / ATN International, Inc.
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
IRBT / iRobot Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TILE / Interface, Inc.
MDP / Meredith Holdings Corp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPB / Spectrum Brands Holdings, Inc.
BLUE / bluebird bio, Inc.
ALLY / Ally Financial Inc.
POR / Portland General Electric Company
US36164V3050 / GCI Liberty, Inc.
CNQ / Canadian Natural Resources Limited
ZUO / Zuora, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMD / Advanced Micro Devices, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DLTR / Dollar Tree, Inc.
VIAB / Viacom, Inc.
MCY / Mercury General Corporation
FHN / First Horizon Corporation
MTRN / Materion Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
WH / Wyndham Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEFT / Euronet Worldwide, Inc.
PETS / PetMed Express, Inc.
CFX / Colfax Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ABMD / Abiomed Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PNW / Pinnacle West Capital Corporation
CVET / Covetrus Inc
ORA / Ormat Technologies, Inc.
CHX / ChampionX Corporation
ORLY / O'Reilly Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CLB / Core Laboratories Inc.
POPE / Pope Resources, L.P.
MKSI / MKS Inc.
CHK / Chesapeake Energy Corporation
DLB / Dolby Laboratories, Inc.
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
K / Kellanova
BXP / Boston Properties, Inc.
XLRN / Acceleron Pharma Inc
TMP / Tompkins Financial Corporation
SO / The Southern Company
CDK / CDK Global Inc
AYI / Acuity Inc.
FWONK / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
WTM / White Mountains Insurance Group, Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EQH / Equitable Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GRA / W.R. Grace & Co.
UNFI / United Natural Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLEX / Lilis Energy, Inc.
SATS / EchoStar Corporation
INXN / InterXion Holding N.V.
ALKS / Alkermes plc
PFL / PIMCO Income Strategy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LPT / Liberty Property Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BG / Bunge Global SA
SLM / SLM Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SMG / The Scotts Miracle-Gro Company
LAZ / Lazard, Inc.
SEE / Sealed Air Corporation
HAIN / The Hain Celestial Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
WGO / Winnebago Industries, Inc.
PSTG / Pure Storage, Inc.
TOWN / TowneBank
PLAY / Dave & Buster's Entertainment, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MTG / MGIC Investment Corporation
FOXA / Fox Corporation
US1182301010 / Buckeye Partners, L.P.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US1011191053 / Boston Private Financial Hldg Inc
CWT / California Water Service Group
AXL / American Axle & Manufacturing Holdings, Inc.
EAT / Brinker International, Inc.
DAN / Dana Incorporated
HAE / Haemonetics Corporation
JBLU / JetBlue Airways Corporation
LAD / Lithia Motors, Inc.
PKOH / Park-Ohio Holdings Corp.
OC / Owens Corning
0PP / Portola Pharmaceuticals Inc
PLNT / Planet Fitness, Inc.
RLGY / Realogy Holdings Corp
SNX / TD SYNNEX Corporation
US0268741560 / American International Group, Inc. Warrants
WAFD / WaFd, Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UONEK / Urban One, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HRL / Hormel Foods Corporation
ITT / ITT Inc.
JW.A / John Wiley & Sons Inc. - Class A
LGF.B / Lions Gate Entertainment Corp.
SCPL / Sciplay Corp - Class A
LECO / Lincoln Electric Holdings, Inc.
WTFC / Wintrust Financial Corporation
VSM / Versum Materials, Inc.
WSM / Williams-Sonoma, Inc.
CAC / Camden National Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CNX / CNX Resources Corporation
AR / Antero Resources Corporation
ACCO / ACCO Brands Corporation
DXC / DXC Technology Company
RHI / Robert Half Inc.
FIVN / Five9, Inc.
RTN / Raytheon Co.
MMYT / MakeMyTrip Limited
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
SNV / Synovus Financial Corp.
018490100 / Allergan plc
CEIX / CONSOL Energy Inc.
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
CDEV / Centennial Resource Development Inc. - Class A
STKL / SunOpta Inc.
CCMP / CMC Materials Inc
KTB / Kontoor Brands, Inc.
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
US8865471085 / Tiffany & Co.
CAH / Cardinal Health, Inc.
FWONA / Formula One Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ORBC / Orbcomm Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AIMC / Altra Industrial Motion Corp
30064K105 / Exacttarget, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SSNC / SS&C Technologies Holdings, Inc.
JEF / Jefferies Financial Group Inc.
OGE / OGE Energy Corp.
PTC / PTC Inc.
INCY / Incyte Corporation
DISCA / Discovery Inc - Class A
TECH / Bio-Techne Corporation
HOLX / Hologic, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APOG / Apogee Enterprises, Inc.
CERN / Cerner Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BFAM / Bright Horizons Family Solutions Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CARS / Cars.com Inc.
US2692464017 / E*TRADE Financial, Inc.
LKQ / LKQ Corporation
PBCT / People`s United Financial Inc
HFC / HollyFrontier Corp
HAS / Hasbro, Inc.
SCHL / Scholastic Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HRC / Hill-Rom Holdings Inc
WDC / Western Digital Corporation
ASIX / AdvanSix Inc.
SBH / Sally Beauty Holdings, Inc.
WDAY / Workday, Inc.
PAYC / Paycom Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
WCN / Waste Connections, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US98212B1035 / WPX Energy, Inc.
NEU / NewMarket Corporation
IAU / iShares Gold Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
19041P105 / CBS Corp.
HUBB / Hubbell Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CFG / Citizens Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HWC / Hancock Whitney Corporation
WBK / Westpac Banking Corp - ADR
COHR / Coherent Corp.
DSX / Diana Shipping Inc.
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
AMCX / AMC Networks Inc.
WLK / Westlake Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SGMO / Sangamo Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
ZION / Zions Bancorporation, National Association
CBOE / Cboe Global Markets, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LNT / Alliant Energy Corporation
SHAK / Shake Shack Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CNR / Core Natural Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
DISH / DISH Network Corporation
TEN / Tsakos Energy Navigation Limited
TRU / TransUnion
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
XRAY / DENTSPLY SIRONA Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTWO / Take-Two Interactive Software, Inc.
APA / APA Corporation
IP / International Paper Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
QTWO / Q2 Holdings, Inc.
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
FITB / Fifth Third Bancorp
CATC / Cambridge Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AVAV / AeroVironment, Inc.
HXL / Hexcel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNIT / Unity Group LLC
OKTA / Okta, Inc.
W / Wayfair Inc.
EHC / Encompass Health Corporation
ST / Sensata Technologies Holding plc
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
IPGP / IPG Photonics Corporation
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
WEX / WEX Inc.
VNO / Vornado Realty Trust
HPE / Hewlett Packard Enterprise Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
BA / The Boeing Company
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KSU / Kansas City Southern
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMA / Comerica Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TWTR / Twitter Inc
ASGN / ASGN Incorporated
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
MDLZ / Mondelez International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ACN / Accenture plc
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
TRP / TC Energy Corporation
AXP / American Express Company
PM / Philip Morris International Inc.
SBR / Sabine Royalty Trust
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
SLF / Sun Life Financial Inc.
SAM / The Boston Beer Company, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFA / Brown-Forman Corp. - Class A
CDNS / Cadence Design Systems, Inc.
KIM / Kimco Realty Corporation
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TKR / The Timken Company
SBAC / SBA Communications Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
MSCI / MSCI Inc.
LAMR / Lamar Advertising Company
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
NAK / Northern Dynasty Minerals Ltd.
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
SAGE / Sage Therapeutics, Inc.
CSX / CSX Corporation
F / Ford Motor Company
MMM / 3M Company
RIG / Transocean Ltd.
BRKL / Brookline Bancorp, Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
MCO / Moody's Corporation
AUB / Atlantic Union Bankshares Corporation
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
CC / The Chemours Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
SABR / Sabre Corporation
PIPR / Piper Sandler Companies
TEAM / Atlassian Corporation
EXAS / Exact Sciences Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
OZK / Bank OZK
BNS / The Bank of Nova Scotia
ECA / EnCana Corp.
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.
QLYS / Qualys, Inc.
JCI / Johnson Controls International plc
CREE / Cree, Inc.
BFH / Bread Financial Holdings, Inc.
SRCL / Stericycle, Inc.
DCI / Donaldson Company, Inc.
LILAK / Liberty Latin America Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BFB / Brown-Forman Corp. - Class B
BCPC / Balchem Corporation
LBTYK / Liberty Global Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DELL / Dell Technologies Inc.
PHX / PHX Minerals Inc.
AVB / AvalonBay Communities, Inc.
TGNA / TEGNA Inc.
ROP / Roper Technologies, Inc.
GPC / Genuine Parts Company
ED / Consolidated Edison, Inc.
CCI / Crown Castle Inc.
XYZ / Block, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
EPD / Enterprise Products Partners L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
ATR / AptarGroup, Inc.
LBTYA / Liberty Global Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMCR / Amcor plc
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
ETR / Entergy Corporation
RVTY / Revvity, Inc.
PBA / Pembina Pipeline Corporation
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
PSA / Public Storage
ABM / ABM Industries Incorporated
DBX / Dropbox, Inc.
AEM / Agnico Eagle Mines Limited
NWL / Newell Brands Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
RDUS / Radius Recycling, Inc.
MTOR / Meritor Inc
SIVB / SVB Financial Group
QRVO / Qorvo, Inc.
XRX / Xerox Holdings Corporation
CLX / The Clorox Company
PARA / Paramount Global
GTX / Garrett Motion Inc.
WRK / WestRock Company
ANSS / ANSYS, Inc.
GL / Globe Life Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
AYX / Alteryx, Inc.
C.WSA / Citigroup, Inc.
MTUS / Metallus Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGC / Canopy Growth Corporation
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
VYGR / Voyager Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
RNR / RenaissanceRe Holdings Ltd.
SNPS / Synopsys, Inc.
LILA / Liberty Latin America Ltd.
TD / The Toronto-Dominion Bank
PAGS / PagSeguro Digital Ltd.
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
LBRDK / Liberty Broadband Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
FTV / Fortive Corporation
CSGP / CoStar Group, Inc.
CME / CME Group Inc.
NTNX / Nutanix, Inc.
COF / Capital One Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMP / Magellan Midstream Partners L.P.
PNR / Pentair plc
EBAY / eBay Inc.
FAST / Fastenal Company
MANH / Manhattan Associates, Inc.
COKE / Coca-Cola Consolidated, Inc.
WAT / Waters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
PEO / Adams Natural Resources Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DXCM / DexCom, Inc.
WPC / W. P. Carey Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
MTN / Vail Resorts, Inc.
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
ADBE / Adobe Inc.
MET / MetLife, Inc.
SU / Suncor Energy Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
UBCP / United Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STT / State Street Corporation
META / Meta Platforms, Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPG / Simon Property Group, Inc.
WASH / Washington Trust Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
POOL / Pool Corporation
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
ALC / Alcon Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
TWLO / Twilio Inc.
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
CBT / Cabot Corporation
ALGN / Align Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
VSTM / Verastem, Inc.
WBA / Walgreens Boots Alliance, Inc.
BHF / Brighthouse Financial, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
BR / Broadridge Financial Solutions, Inc.
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
ELAN / Elanco Animal Health Incorporated
BALL / Ball Corporation
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FBRX / Forte Biosciences, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ZBRA / Zebra Technologies Corporation
WTS / Watts Water Technologies, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
BYND / Beyond Meat, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LIN / Linde plc
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
CAR / Avis Budget Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
PODD / Insulet Corporation
PGR / The Progressive Corporation
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
EQIX / Equinix, Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
KDP / Keurig Dr Pepper Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
PAYX / Paychex, Inc.