Market Value9,039,298,000
Total Holdings298
File Date2021-04-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
EPAM / EPAM Systems, Inc.
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
DLTR / Dollar Tree, Inc.
ONB / Old National Bancorp
ABM / ABM Industries Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
NVT / nVent Electric plc
PSA / Public Storage
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
AIZ / Assurant, Inc.
GWP / GW Pharmaceuticals plc
DOX / Amdocs Limited
UNM / Unum Group
PCRX / Pacira BioSciences, Inc.
NEOG / Neogen Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
DCI / Donaldson Company, Inc.
AXTA / Axalta Coating Systems Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKTA / Okta, Inc.
DXC / DXC Technology Company
VNT / Vontier Corporation
JKHY / Jack Henry & Associates, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
SAGE / Sage Therapeutics, Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
ABB / ABB Ltd. - ADR
META / Meta Platforms, Inc.
PFPT / Proofpoint Inc
PBA / Pembina Pipeline Corporation
TTC / The Toro Company
TEAM / Atlassian Corporation
TXT / Textron Inc.
HRC / Hill-Rom Holdings Inc
BLKB / Blackbaud, Inc.
ATNI / ATN International, Inc.
SPB / Spectrum Brands Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
DG / Dollar General Corporation
APOG / Apogee Enterprises, Inc.
MRO / Marathon Oil Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PCG / PG&E Corporation
FUL / H.B. Fuller Company
MORN / Morningstar, Inc.
AIT / Applied Industrial Technologies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLO / Flowers Foods, Inc.
CCMP / CMC Materials Inc
DSX / Diana Shipping Inc.
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
WTRG / Essential Utilities, Inc.
QLYS / Qualys, Inc.
872307903 / TCF Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRMB / Trimble Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2782651036 / Eaton Vance Corp.
BXP / Boston Properties, Inc.
ITRI / Itron, Inc.
LCII / LCI Industries
CCXI / ChemoCentryx Inc
US45772F1075 / Inphi Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
IEX / IDEX Corporation
ENS / EnerSys
POWI / Power Integrations, Inc.
SIGI / Selective Insurance Group, Inc.
CPF / Central Pacific Financial Corp.
CTLT / Catalent, Inc.
LNTH / Lantheus Holdings, Inc.
ESGR / Enstar Group Limited
USPH / U.S. Physical Therapy, Inc.
MYE / Myers Industries, Inc.
CCF / Chase Corp.
CASS / Cass Information Systems, Inc.
FR / First Industrial Realty Trust, Inc.
TDOC / Teladoc Health, Inc.
AZZ / AZZ Inc.
TMP / Tompkins Financial Corporation
FLMN / Falcon Minerals Corp - Class A
QRVO / Qorvo, Inc.
VNO / Vornado Realty Trust
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
APA / APA Corporation
KEY / KeyCorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
WING / Wingstop Inc.
ODP / The ODP Corporation
MCD / McDonald's Corporation
SABR / Sabre Corporation
CHX / ChampionX Corporation
KTB / Kontoor Brands, Inc.
NJR / New Jersey Resources Corporation
MTG / MGIC Investment Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLB / Dolby Laboratories, Inc.
POLY / Plantronics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US98212B1035 / WPX Energy, Inc.
NLOK / NortonLifeLock Inc
NEU / NewMarket Corporation
OUT / OUTFRONT Media Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BPR / Brookfield Property REIT Inc.
AYI / Acuity Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ALLE / Allegion plc
SNV / Synovus Financial Corp.
CSOD / Cornerstone OnDemand Inc
LAZ / Lazard, Inc.
ORBC / Orbcomm Inc
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
SNAP / Snap Inc.
TEL / TE Connectivity plc
AWK / American Water Works Company, Inc.
CARA / Cara Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
US4989042001 / Knoll Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HALO / Halozyme Therapeutics, Inc.
GPC / Genuine Parts Company
RMAX / RE/MAX Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
APPF / AppFolio, Inc.
BYD / Boyd Gaming Corporation
CHDN / Churchill Downs Incorporated
IOSP / Innospec Inc.
IRTC / iRhythm Technologies, Inc.
NGS / Natural Gas Services Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
WST / West Pharmaceutical Services, Inc.
ESNT / Essent Group Ltd.
QGEN / Qiagen N.V.
IT / Gartner, Inc.
ENV / Envestnet, Inc.
JRVR / James River Group Holdings, Ltd.
BEPC / Brookfield Renewable Corporation
FORM / FormFactor, Inc.
BHE / Benchmark Electronics, Inc.
HNI / HNI Corporation
ARNA / Arena Pharmaceuticals Inc
HQY / HealthEquity, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCPT / Four Corners Property Trust, Inc.
EBS / Emergent BioSolutions Inc.
ZGNX / Zogenix Inc
CBRL / Cracker Barrel Old Country Store, Inc.
ITGR / Integer Holdings Corporation
GATX / GATX Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VRNS / Varonis Systems, Inc.
BLUE / bluebird bio, Inc.
US9487411038 / Weingarten Realty Investors
BCPC / Balchem Corporation
BERY / Berry Global Group, Inc.
NATI / National Instruments Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
POR / Portland General Electric Company
VTN / Invesco Trust for Investment Grade New York Municipals
CREE / Cree, Inc.
JEF / Jefferies Financial Group Inc.
SJW / SJW Group
KMI / Kinder Morgan, Inc.
SO / The Southern Company
SPLK / Splunk Inc.
TXRH / Texas Roadhouse, Inc.
FDS / FactSet Research Systems Inc.
X / United States Steel Corporation
/ Wyndham Destinations, Inc.
SCHL / Scholastic Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVT / Avnet, Inc.
AMWD / American Woodmark Corporation
IQI / Invesco Quality Municipal Income Trust
TFX / Teleflex Incorporated
XLRN / Acceleron Pharma Inc
DISCA / Discovery Inc - Class A
IRBT / iRobot Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PCYO / Pure Cycle Corporation
QTWO / Q2 Holdings, Inc.
FWONA / Formula One Group
COO / The Cooper Companies, Inc.
FIX / Comfort Systems USA, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TRC / Tejon Ranch Co.
HEI / HEICO Corporation
WDAY / Workday, Inc.
BNS / The Bank of Nova Scotia
ABCB / Ameris Bancorp
EIX / Edison International
MDP / Meredith Holdings Corp
EEFT / Euronet Worldwide, Inc.
US7153471005 / Perspecta Inc
US7018771029 / Parsley Energy, Inc.
WCN / Waste Connections, Inc.
RVTY / Revvity, Inc.
CNNE / Cannae Holdings, Inc.
MTOR / Meritor Inc
VRNT / Verint Systems Inc.
BFH / Bread Financial Holdings, Inc.
DNOW / DNOW Inc.
NDAQ / Nasdaq, Inc.
WNC / Wabash National Corporation
AIG / American International Group, Inc.
SIG / Signet Jewelers Limited
PENN / PENN Entertainment, Inc.
XRX / Xerox Holdings Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CDNS / Cadence Design Systems, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMUS / T-Mobile US, Inc.
DHI / D.R. Horton, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
MATW / Matthews International Corporation
VRSK / Verisk Analytics, Inc.
BX / Blackstone Inc.
BXS / BancorpSouth Bank
CAH / Cardinal Health, Inc.
RH / RH
PBCT / People`s United Financial Inc
RACE / Ferrari N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMA / Comerica Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RAVN / Raven Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
BCO / The Brink's Company
SASR / Sandy Spring Bancorp, Inc.
AON / Aon plc
AIN / Albany International Corp.
FORR / Forrester Research, Inc.
VRSN / VeriSign, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
INO / Inovio Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
RARE / Ultragenyx Pharmaceutical Inc.
TRU / TransUnion
CERN / Cerner Corp.
FMC / FMC Corporation
/ Voya Prime Rate Trust
FANG / Diamondback Energy, Inc.
ESS / Essex Property Trust, Inc.
MSBI / Midland States Bancorp, Inc.
TILE / Interface, Inc.
HUBB / Hubbell Incorporated
HPQ / HP Inc.
VFC / V.F. Corporation
ICE / Intercontinental Exchange, Inc.
PEAK / Healthpeak Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TBI / TrueBlue, Inc.
SITE / SiteOne Landscape Supply, Inc.
GPN / Global Payments Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRA / Natera, Inc.
URI / United Rentals, Inc.
K / Kellanova
CLB / Core Laboratories Inc.
FL / Foot Locker, Inc.
FIVN / Five9, Inc.
SNOW / Snowflake Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
KSU / Kansas City Southern
BANR / Banner Corporation
CTXS / Citrix Systems, Inc.
DOCU / DocuSign, Inc.
NAK / Northern Dynasty Minerals Ltd.
NVDA / NVIDIA Corporation
FXNC / First National Corporation
HVT / Haverty Furniture Companies, Inc.
GNL / Global Net Lease, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BWXT / BWX Technologies, Inc.
PNR / Pentair plc
HAFC / Hanmi Financial Corporation
VNE / Veoneer Inc
NDSN / Nordson Corporation
OMC / Omnicom Group Inc.
CVET / Covetrus Inc
HOLX / Hologic, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FSK / FS KKR Capital Corp.
NRZ / New Residential Investment Corp
SPSC / SPS Commerce, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
GL / Globe Life Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
ASGN / ASGN Incorporated
YUM / Yum! Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
RPD / Rapid7, Inc.
HWC / Hancock Whitney Corporation
AMCR / Amcor plc
AMCX / AMC Networks Inc.
GE / General Electric Company
NTRS / Northern Trust Corporation
SSNC / SS&C Technologies Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
GDDY / GoDaddy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTD / Mettler-Toledo International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVAV / AeroVironment, Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
ZION / Zions Bancorporation, National Association
IWM / iShares Trust - iShares Russell 2000 ETF
AVLR / Avalara Inc
ALC / Alcon Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PLD / Prologis, Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
CATC / Cambridge Bancorp
MMP / Magellan Midstream Partners L.P.
TRP / TC Energy Corporation
TTD / The Trade Desk, Inc.
KAI / Kadant Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HAS / Hasbro, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
NYT / The New York Times Company
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
VSTM / Verastem, Inc.
WTW / Willis Towers Watson Public Limited Company
MPW / Medical Properties Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
PIPR / Piper Sandler Companies
XYL / Xylem Inc.
TTEK / Tetra Tech, Inc.
HI / Hillenbrand, Inc.
PRFT / Perficient, Inc.
WMB / The Williams Companies, Inc.
MLU / Manulife Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSGP / CoStar Group, Inc.
NTNX / Nutanix, Inc.
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGR / The Progressive Corporation
CI / The Cigna Group
BHF / Brighthouse Financial, Inc.
MTRN / Materion Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
DOV / Dover Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
TWLO / Twilio Inc.
NEM / Newmont Corporation
J / Jacobs Solutions Inc.
BA / The Boeing Company
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
MTN / Vail Resorts, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
RRC / Range Resources Corporation
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
CSL / Carlisle Companies Incorporated
ALGN / Align Technology, Inc.
T / AT&T Inc.
LULU / lululemon athletica inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
MNRO / Monro, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AUB / Atlantic Union Bankshares Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ES / Eversource Energy
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
CC / The Chemours Company
AAPL / Apple Inc.
CBT / Cabot Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COKE / Coca-Cola Consolidated, Inc.
EXAS / Exact Sciences Corporation
ETR / Entergy Corporation
WHR / Whirlpool Corporation
DKNG / DraftKings Inc.
WH / Wyndham Hotels & Resorts, Inc.
CGNX / Cognex Corporation
LBTYK / Liberty Global Ltd.
UGI / UGI Corporation
PARA / Paramount Global
XRAY / DENTSPLY SIRONA Inc.
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
TKR / The Timken Company
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ENB / Enbridge Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
CAR / Avis Budget Group, Inc.
OZK / Bank OZK
MTUS / Metallus Inc.
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
HXL / Hexcel Corporation
EML / The Eastern Company
SRCL / Stericycle, Inc.
DBX / Dropbox, Inc.
MANH / Manhattan Associates, Inc.
DAL / Delta Air Lines, Inc.
MDB / MongoDB, Inc.
ATR / AptarGroup, Inc.
RDUS / Radius Recycling, Inc.
AKAM / Akamai Technologies, Inc.
ORA / Ormat Technologies, Inc.
ACB / Aurora Cannabis Inc.
FRC / First Republic Bank
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
CYBR / CyberArk Software Ltd.
GIS / General Mills, Inc.
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
MTCH / Match Group, Inc.
AXP / American Express Company
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
V / Visa Inc.
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
WEX / WEX Inc.
LAMR / Lamar Advertising Company
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BURL / Burlington Stores, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WAT / Waters Corporation
BFB / Brown-Forman Corp. - Class B
IWD / iShares Trust - iShares Russell 1000 Value ETF
WPC / W. P. Carey Inc.
ZM / Zoom Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
KIM / Kimco Realty Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
PAGS / PagSeguro Digital Ltd.
CHWY / Chewy, Inc.
SEIC / SEI Investments Company
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
SBR / Sabine Royalty Trust
NWL / Newell Brands Inc.
PEO / Adams Natural Resources Fund, Inc.
THG / The Hanover Insurance Group, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYZ / Block, Inc.
TREX / Trex Company, Inc.
HIG / The Hartford Insurance Group, Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CHKP / Check Point Software Technologies Ltd.
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
ROP / Roper Technologies, Inc.
QS / QuantumScape Corporation
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
AYX / Alteryx, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BYND / Beyond Meat, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FSLR / First Solar, Inc.
CAG / Conagra Brands, Inc.
FBRX / Forte Biosciences, Inc.
ABBV / AbbVie Inc.
BFA / Brown-Forman Corp. - Class A
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
RIG / Transocean Ltd.
HSY / The Hershey Company
WTS / Watts Water Technologies, Inc.
MSCI / MSCI Inc.
MGNX / MacroGenics, Inc.
CB / Chubb Limited
ELAN / Elanco Animal Health Incorporated
YUMC / Yum China Holdings, Inc.
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
LBRDK / Liberty Broadband Corporation
LILA / Liberty Latin America Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
WSO / Watsco, Inc.
CRSP / CRISPR Therapeutics AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAR / Marriott International, Inc.
BALL / Ball Corporation
RNR / RenaissanceRe Holdings Ltd.
UBCP / United Bancorp, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNI / Canadian National Railway Company
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MRK / Merck & Co., Inc.
LILAK / Liberty Latin America Ltd.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKQ / LKQ Corporation
SAM / The Boston Beer Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BRKL / Brookline Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
DBD / Diebold Nixdorf, Incorporated
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
EVBG / Everbridge, Inc.
CHTR / Charter Communications, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
LIN / Linde plc
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
VTRS / Viatris Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PODD / Insulet Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
RUN / Sunrun Inc.
DECK / Deckers Outdoor Corporation
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated