Market Value7,688,810,000
Total Holdings611
File Date2022-10-25
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WHR / Whirlpool Corporation
FSK / FS KKR Capital Corp.
ZIMV / ZimVie Inc.
FWONK / Formula One Group
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BITF / Bitfarms Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
CHPT / ChargePoint Holdings, Inc.
ISUN / iSun, Inc.
LRCX / Lam Research Corporation
WTW / Willis Towers Watson Public Limited Company
TTP / Tortoise Pipeline & Energy Fund, Inc.
RF / Regions Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRGE / Forge Global Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
BRKL / Brookline Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
NYT / The New York Times Company
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
WOLF / Wolfspeed, Inc.
CATC / Cambridge Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
LBRDK / Liberty Broadband Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BHF / Brighthouse Financial, Inc.
C.WSA / Citigroup, Inc.
PNR / Pentair plc
TRP / TC Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
MTUS / Metallus Inc.
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
BFA / Brown-Forman Corp. - Class A
UIS / Unisys Corporation
HBAN / Huntington Bancshares Incorporated
BLUE / bluebird bio, Inc.
ROKU / Roku, Inc.
WDAY / Workday, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXAS / Exact Sciences Corporation
OHI / Omega Healthcare Investors, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
QTWO / Q2 Holdings, Inc.
OP / OceanPal Inc.
RACE / Ferrari N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SE / Sea Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
WEC / WEC Energy Group, Inc.
U / Unity Software Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
TDC / Teradata Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
FLEX / Flex Ltd.
XRX / Xerox Holdings Corporation
CGNX / Cognex Corporation
FE / FirstEnergy Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
TMP / Tompkins Financial Corporation
MTTR / Matterport, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
DOCU / DocuSign, Inc.
ABMD / Abiomed Inc.
LBRDA / Liberty Broadband Corporation
DG / Dollar General Corporation
AAPL / Apple Inc.
BEN / Franklin Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRB / H&R Block, Inc.
YUMC / Yum China Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
AKAM / Akamai Technologies, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
RPM / RPM International Inc.
NWL / Newell Brands Inc.
GS / The Goldman Sachs Group, Inc.
LILA / Liberty Latin America Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
STX / Seagate Technology Holdings plc
TNL / Travel + Leisure Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIG / Signet Jewelers Limited
VMI / Valmont Industries, Inc.
EVGO / EVgo, Inc.
CTRA / Coterra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
CDZI / Cadiz Inc.
ZION / Zions Bancorporation, National Association
MNRO / Monro, Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
AUB / Atlantic Union Bankshares Corporation
BLI / Berkeley Lights Inc
RDFN / Redfin Corporation
ENTG / Entegris, Inc.
PLUG / Plug Power Inc.
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
DAL / Delta Air Lines, Inc.
DSX / Diana Shipping Inc.
TSLA / Tesla, Inc.
FWONA / Formula One Group
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
CCMP / CMC Materials Inc
OXY / Occidental Petroleum Corporation
RSKD / Riskified Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
NCR / NCR Corp.
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALL.PRB / The Allstate Corporation - Preferred Security
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
CVET / Covetrus Inc
RTX / RTX Corporation
ADBE / Adobe Inc.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHOP / Shopify Inc.
EIX / Edison International
ENPH / Enphase Energy, Inc.
AMAT / Applied Materials, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
BYND / Beyond Meat, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
RPD / Rapid7, Inc.
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
RBLX / Roblox Corporation
AVLR / Avalara Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLB / Schlumberger Limited
ONB / Old National Bancorp
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
EMBC / Embecta Corp.
CVX / Chevron Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
APH / Amphenol Corporation
ETR / Entergy Corporation
AYX / Alteryx, Inc.
MLU / Manulife Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBSH / Commerce Bancshares, Inc.
TWTR / Twitter Inc
FDS / FactSet Research Systems Inc.
MGY / Magnolia Oil & Gas Corporation
NVDA / NVIDIA Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SIVB / SVB Financial Group
VSTM / Verastem, Inc.
KAI / Kadant Inc.
DVN / Devon Energy Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
PEO / Adams Natural Resources Fund, Inc.
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
CRWD / CrowdStrike Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
UBCP / United Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TTEK / Tetra Tech, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HON / Honeywell International Inc.
LBTYK / Liberty Global Ltd.
HXL / Hexcel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
PSA / Public Storage
WEX / WEX Inc.
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
SRCL / Stericycle, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PFGC / Performance Food Group Company
VMEO / Vimeo, Inc.
COIN / Coinbase Global, Inc.
CLF / Cleveland-Cliffs Inc.
HAS / Hasbro, Inc.
CPK / Chesapeake Utilities Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LFG / Archaea Energy Inc - Class A
CRSP / CRISPR Therapeutics AG
BCPC / Balchem Corporation
RVTY / Revvity, Inc.
TMUS / T-Mobile US, Inc.
RUN / Sunrun Inc.
CDK / CDK Global Inc
AMCR / Amcor plc
TREX / Trex Company, Inc.
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
RIG / Transocean Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
CMS / CMS Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NUE / Nucor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTRN / Materion Corporation
PBA / Pembina Pipeline Corporation
INTU / Intuit Inc.
CP / Canadian Pacific Kansas City Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SIRI / Sirius XM Holdings Inc.
EVBG / Everbridge, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTOR / Meritor Inc
RDUS / Radius Recycling, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LILAK / Liberty Latin America Ltd.
UGI / UGI Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
DELL / Dell Technologies Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XYZ / Block, Inc.
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
SEIC / SEI Investments Company
FTV / Fortive Corporation
KD / Kyndryl Holdings, Inc.
NET / Cloudflare, Inc.
MTN / Vail Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WASH / Washington Trust Bancorp, Inc.
CPNG / Coupang, Inc.
PARA / Paramount Global
CME / CME Group Inc.
QLYS / Qualys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
PDI / PIMCO Dynamic Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
BNS / The Bank of Nova Scotia
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAVA / Cassava Sciences, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCCO / Southern Copper Corporation
INTC / Intel Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
OGN / Organon & Co.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
ASGN / ASGN Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KNSL / Kinsale Capital Group, Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
EML / The Eastern Company
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GME / GameStop Corp.
HPQ / HP Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
GE / General Electric Company
T / AT&T Inc.
CBT / Cabot Corporation
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
CVS / CVS Health Corporation
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
PAGS / PagSeguro Digital Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
ACB / Aurora Cannabis Inc.
COKE / Coca-Cola Consolidated, Inc.
CE / Celanese Corporation
LNG / Cheniere Energy, Inc.
TEAM / Atlassian Corporation
OKE / ONEOK, Inc.
WTS / Watts Water Technologies, Inc.
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
DCI / Donaldson Company, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NEE / NextEra Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOS / The Mosaic Company
DKNG / DraftKings Inc.
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
OZK / Bank OZK
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NFLX / Netflix, Inc.
PRGS / Progress Software Corporation
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
SBR / Sabine Royalty Trust
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SLF / Sun Life Financial Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SPOT / Spotify Technology S.A.
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
VTRS / Viatris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORA / Ormat Technologies, Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MNST / Monster Beverage Corporation
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
J / Jacobs Solutions Inc.
SEDG / SolarEdge Technologies, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
KHC / The Kraft Heinz Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
RIVN / Rivian Automotive, Inc.
ROST / Ross Stores, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
ALC / Alcon Inc.
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
AVAV / AeroVironment, Inc.
SAM / The Boston Beer Company, Inc.
ATR / AptarGroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
APP / AppLovin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SAGE / Sage Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
POOL / Pool Corporation
ANSS / ANSYS, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNAP / Snap Inc.
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
CC / The Chemours Company
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
MCO / Moody's Corporation
TWLO / Twilio Inc.
MMM / 3M Company
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
CYBR / CyberArk Software Ltd.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
829 / AppHarvest, Inc.
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
WPC / W. P. Carey Inc.
AUR / Aurora Innovation, Inc.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FTCH / Farfetch Limited
CNDT / Conduent Incorporated
PIPR / Piper Sandler Companies
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
FBRX / Forte Biosciences, Inc.
MANH / Manhattan Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
AQUA / Evoqua Water Technologies Corp
AFRM / Affirm Holdings, Inc.
WMB / The Williams Companies, Inc.
F / Ford Motor Company
DUK / Duke Energy Corporation
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
UNIT / Unity Group LLC
QS / QuantumScape Corporation
TDG / TransDigm Group Incorporated
ANET / Arista Networks Inc
EBAY / eBay Inc.
SRE / Sempra
QCOM / QUALCOMM Incorporated
NTNX / Nutanix, Inc.
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
LMDX / LumiraDx Limited
TRV / The Travelers Companies, Inc.
LBTYA / Liberty Global Ltd.
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
TGNA / TEGNA Inc.
ETN / Eaton Corporation plc
VNT / Vontier Corporation
JKHY / Jack Henry & Associates, Inc.
NTRS / Northern Trust Corporation
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
ELAN / Elanco Animal Health Incorporated
VMW / Vmware Inc. - Class A
TFC / Truist Financial Corporation
CSX / CSX Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
DBD / Diebold Nixdorf, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
IMMR / Immersion Corporation
TXN / Texas Instruments Incorporated
NXPI / NXP Semiconductors N.V.
MGNX / MacroGenics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
RIGL / Rigel Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
TGT / Target Corporation
CTAS / Cintas Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
IRBT / iRobot Corporation
PODD / Insulet Corporation
PAYX / Paychex, Inc.