Market Value5,965,124,000
Total Holdings666
File Date2020-04-15
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)
DHI / D.R. Horton, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
MLU / Manulife Financial Corporation
THG / The Hanover Insurance Group, Inc.
MORN / Morningstar, Inc.
US9487411038 / Weingarten Realty Investors
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
UNM / Unum Group
WRK / WestRock Company
TEL / TE Connectivity plc
EQH / Equitable Holdings, Inc.
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
TCPC / BlackRock TCP Capital Corp.
MAN / ManpowerGroup Inc.
NHI / National Health Investors, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ROLL / RBC Bearings Inc.
RGR / Sturm, Ruger & Company, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
HEAR / Turtle Beach Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
COTY / Coty Inc.
IRBT / iRobot Corporation
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
GPMT / Granite Point Mortgage Trust Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
W / Wayfair Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
URI / United Rentals, Inc.
GWP / GW Pharmaceuticals plc
ORBC / Orbcomm Inc
VRSN / VeriSign, Inc.
UGI / UGI Corporation
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTRA / Coterra Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBR / Sabine Royalty Trust
DKS / DICK'S Sporting Goods, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
INTC / Intel Corporation
OZK / Bank OZK
META / Meta Platforms, Inc.
VMI / Valmont Industries, Inc.
CSL / Carlisle Companies Incorporated
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ALL / The Allstate Corporation
TRP / TC Energy Corporation
T / AT&T Inc.
AWK / American Water Works Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STT / State Street Corporation
FI / Fiserv, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ES / Eversource Energy
MS / Morgan Stanley
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SAM / The Boston Beer Company, Inc.
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
WEX / WEX Inc.
BA / The Boeing Company
PSA / Public Storage
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MELI / MercadoLibre, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
AUB / Atlantic Union Bankshares Corporation
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
SU / Suncor Energy Inc.
CC / The Chemours Company
LMT / Lockheed Martin Corporation
COKE / Coca-Cola Consolidated, Inc.
PIPR / Piper Sandler Companies
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDP / Meredith Holdings Corp
PFG / Principal Financial Group, Inc.
ENB / Enbridge Inc.
WASH / Washington Trust Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
TMP / Tompkins Financial Corporation
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
WFC / Wells Fargo & Company
SPB / Spectrum Brands Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
ALLY / Ally Financial Inc.
CAC / Camden National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ZUO / Zuora, Inc.
CNX / CNX Resources Corporation
HSIC / Henry Schein, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JPM / JPMorgan Chase & Co.
CNQ / Canadian Natural Resources Limited
FHN / First Horizon Corporation
FBRX / Forte Biosciences, Inc.
EEFT / Euronet Worldwide, Inc.
CFX / Colfax Corp
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
ABMD / Abiomed Inc.
POR / Portland General Electric Company
CVET / Covetrus Inc
QLYS / Qualys, Inc.
TOWN / TowneBank
PBCT / People`s United Financial Inc
TAP / Molson Coors Beverage Company
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLB / Core Laboratories Inc.
MKSI / MKS Inc.
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
K / Kellanova
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
ASIX / AdvanSix Inc.
XLRN / Acceleron Pharma Inc
PXD / Pioneer Natural Resources Company
MMYT / MakeMyTrip Limited
WH / Wyndham Hotels & Resorts, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HFC / HollyFrontier Corp
POLY / Plantronics, Inc.
FWONK / Formula One Group
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
DG / Dollar General Corporation
CRC / California Resources Corporation
WAFD / WaFd, Inc
APLE / Apple Hospitality REIT, Inc.
ELY / Topgolf Callaway Brands Corp
DAN / Dana Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PKOH / Park-Ohio Holdings Corp.
PLNT / Planet Fitness, Inc.
RLGY / Realogy Holdings Corp
LPT / Liberty Property Trust
WTM / White Mountains Insurance Group, Ltd.
SCPL / Sciplay Corp - Class A
SLM / SLM Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US2655041000 / Dunkin' Brands Group, Inc.
R / Ryder System, Inc.
US36164V3050 / GCI Liberty, Inc.
HAIN / The Hain Celestial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
904784709 / Unilever N.V.
QRTEA / Qurate Retail Inc - Series A
POPE / Pope Resources, L.P.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACCO / ACCO Brands Corporation
OI / O-I Glass, Inc.
LLEX / Lilis Energy, Inc.
BRX / Brixmor Property Group Inc.
FRME / First Merchants Corporation
GRBK / Green Brick Partners, Inc.
US43114K1088 / HighPoint Resources Corp
HOFT / Hooker Furnishings Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KOP / Koppers Holdings Inc.
NMFC / New Mountain Finance Corporation
TSC / Tristate Capital Holdings Inc
USAK / USA Truck, Inc.
JBLU / JetBlue Airways Corporation
WGO / Winnebago Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GRA / W.R. Grace & Co.
US59408Q1067 / Michaels Companies Inc. (The)
/ Oxford Lane Capital Corp.
SATS / EchoStar Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
EAT / Brinker International, Inc.
HAE / Haemonetics Corporation
BKI / Black Knight Inc - Class A
PFL / PIMCO Income Strategy Fund
BG / Bunge Global SA
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LNT / Alliant Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
OC / Owens Corning
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UONEK / Urban One, Inc.
LAD / Lithia Motors, Inc.
SNX / TD SYNNEX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DXC / DXC Technology Company
RTN / Raytheon Co.
YUMC / Yum China Holdings, Inc.
SNV / Synovus Financial Corp.
018490100 / Allergan plc
MAR / Marriott International, Inc.
CEIX / CONSOL Energy Inc.
/ Wyndham Destinations, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
STKL / SunOpta Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCMP / CMC Materials Inc
MTG / MGIC Investment Corporation
NEU / NewMarket Corporation
OUT / OUTFRONT Media Inc.
US8865471085 / Tiffany & Co.
TILE / Interface, Inc.
APA / APA Corporation
CNNE / Cannae Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
LAZ / Lazard, Inc.
LKQ / LKQ Corporation
30064K105 / Exacttarget, Inc.
PETS / PetMed Express, Inc.
CVE / Cenovus Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
ATNI / ATN International, Inc.
LNC / Lincoln National Corporation
AYI / Acuity Inc.
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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.
KTB / Kontoor Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHX / ChampionX Corporation
ALKS / Alkermes plc
HAS / Hasbro, Inc.
SCHL / Scholastic Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MHK / Mohawk Industries, Inc.
HRC / Hill-Rom Holdings Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
MTD / Mettler-Toledo International Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NVDA / NVIDIA Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
PSTG / Pure Storage, Inc.
SBH / Sally Beauty Holdings, Inc.
SHAK / Shake Shack Inc.
CBOE / Cboe Global Markets, Inc.
FWONA / Formula One Group
SMG / The Scotts Miracle-Gro Company
CCL / Carnival Corporation & plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRC / First Republic Bank
DLB / Dolby Laboratories, Inc.
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.
TSLA / Tesla, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HUBB / Hubbell Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WBK / Westpac Banking Corp - ADR
PFPT / Proofpoint Inc
JEF / Jefferies Financial Group Inc.
COHR / Coherent Corp.
DSX / Diana Shipping Inc.
HOG / Harley-Davidson, Inc.
AMCX / AMC Networks Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CAH / Cardinal Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CFG / Citizens Financial Group, Inc.
AIMC / Altra Industrial Motion Corp
AMG / Affiliated Managers Group, Inc.
0PP / Portola Pharmaceuticals Inc
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VNE / Veoneer Inc
MANH / Manhattan Associates, Inc.
ATVI / Activision Blizzard Inc
VER / VEREIT Inc
LUMN / Lumen Technologies, Inc.
TRU / TransUnion
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
JAZZ / Jazz Pharmaceuticals plc
SSNC / SS&C Technologies Holdings, Inc.
KEY / KeyCorp
C.WSA / Citigroup, Inc.
BXP / Boston Properties, Inc.
IP / International Paper Company
BURL / Burlington Stores, Inc.
BHF / Brighthouse Financial, Inc.
SIRI / Sirius XM Holdings Inc.
SRCL / Stericycle, Inc.
FL / Foot Locker, Inc.
ATR / AptarGroup, Inc.
BCPC / Balchem Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
POOL / Pool Corporation
QTWO / Q2 Holdings, Inc.
AAL / American Airlines Group Inc.
FIVN / Five9, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CTXS / Citrix Systems, Inc.
DLTR / Dollar Tree, Inc.
MTOR / Meritor Inc
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
SAGE / Sage Therapeutics, Inc.
IPGP / IPG Photonics Corporation
VZ / Verizon Communications Inc.
APTV / Aptiv PLC
ZM / Zoom Communications Inc.
NDAQ / Nasdaq, Inc.
ST / Sensata Technologies Holding plc
BFH / Bread Financial Holdings, Inc.
KMI / Kinder Morgan, Inc.
VNO / Vornado Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIZ / Assurant, Inc.
WTRG / Essential Utilities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMA / Comerica Incorporated
BLUE / bluebird bio, Inc.
XLNX / Xilinx, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SABR / Sabre Corporation
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
KMX / CarMax, Inc.
SIVB / SVB Financial Group
PNW / Pinnacle West Capital Corporation
BNS / The Bank of Nova Scotia
ECA / EnCana Corp.
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
CDK / CDK Global Inc
ABM / ABM Industries Incorporated
WMB / The Williams Companies, Inc.
ACB / Aurora Cannabis Inc.
HOLX / Hologic, Inc.
JCI / Johnson Controls International plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
RVTY / Revvity, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CAR / Avis Budget Group, Inc.
DAL / Delta Air Lines, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
CATC / Cambridge Bancorp
XRX / Xerox Holdings Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NWL / Newell Brands Inc.
MTUS / Metallus Inc.
CP / Canadian Pacific Kansas City Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRKL / Brookline Bancorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
AEM / Agnico Eagle Mines Limited
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
KO / The Coca-Cola Company
RDUS / Radius Recycling, Inc.
ALC / Alcon Inc.
WHR / Whirlpool Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AYX / Alteryx, Inc.
CHKP / Check Point Software Technologies Ltd.
DGX / Quest Diagnostics Incorporated
BYND / Beyond Meat, Inc.
ETN / Eaton Corporation plc
GL / Globe Life Inc.
VSTM / Verastem, Inc.
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
UNP / Union Pacific Corporation
APH / Amphenol Corporation
ORA / Ormat Technologies, Inc.
ONB / Old National Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMCR / Amcor plc
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
PBA / Pembina Pipeline Corporation
MTRN / Materion Corporation
XRAY / DENTSPLY SIRONA Inc.
QRVO / Qorvo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
LAMR / Lamar Advertising Company
TEAM / Atlassian Corporation
HBAN / Huntington Bancshares Incorporated
NTNX / Nutanix, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
GE / General Electric Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNR / Pentair plc
PLD / Prologis, Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
PAGS / PagSeguro Digital Ltd.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
LILAK / Liberty Latin America Ltd.
MGY / Magnolia Oil & Gas Corporation
PARA / Paramount Global
LULU / lululemon athletica inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MGNX / MacroGenics, Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
TKR / The Timken Company
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
SBAC / SBA Communications Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
AVAV / AeroVironment, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
REZI / Resideo Technologies, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
MNRO / Monro, Inc.
NAK / Northern Dynasty Minerals Ltd.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIG / Transocean Ltd.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
KNSL / Kinsale Capital Group, Inc.
DOW / Dow Inc.
ETR / Entergy Corporation
UNIT / Unity Group LLC
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
AIG / American International Group, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
AEP / American Electric Power Company, Inc.
WTS / Watts Water Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMI / Cummins Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
CCI / Crown Castle Inc.
RRC / Range Resources Corporation
ANSS / ANSYS, Inc.
CBT / Cabot Corporation
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
AME / AMETEK, Inc.
LHX / L3Harris Technologies, Inc.
PEO / Adams Natural Resources Fund, Inc.
LILA / Liberty Latin America Ltd.
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
RNR / RenaissanceRe Holdings Ltd.
LBTYK / Liberty Global Ltd.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
SLF / Sun Life Financial Inc.
C / Citigroup Inc.
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPC / W. P. Carey Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
BFA / Brown-Forman Corp. - Class A
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
UBCP / United Bancorp, Inc.
DELL / Dell Technologies Inc.
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
BAX / Baxter International Inc.
DFS / Discover Financial Services
BIIB / Biogen Inc.
LBTYA / Liberty Global Ltd.
MA / Mastercard Incorporated
TWLO / Twilio Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
MPW / Medical Properties Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
DOV / Dover Corporation
MDB / MongoDB, Inc.
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
PAYC / Paycom Software, Inc.
ELAN / Elanco Animal Health Incorporated
ASGN / ASGN Incorporated
QCOM / QUALCOMM Incorporated
SRE / Sempra
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
EVBG / Everbridge, Inc.
NSC / Norfolk Southern Corporation
CGC / Canopy Growth Corporation
AFL / Aflac Incorporated
V / Visa Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
VEEV / Veeva Systems Inc.
EMR / Emerson Electric Co.
PODD / Insulet Corporation
SO / The Southern Company
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.