Market Value10,094,342,616
Total Holdings554
File Date2024-02-01
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)
GLW / Corning Incorporated
HUM / Humana Inc.
SRE / Sempra
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISUN / iSun, Inc.
BAC / Bank of America Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
KAI / Kadant Inc.
LILA / Liberty Latin America Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKQ / LKQ Corporation
TDG / TransDigm Group Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UHS / Universal Health Services, Inc.
OSK / Oshkosh Corporation
COP / ConocoPhillips
FWONK / Formula One Group
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
ONON / On Holding AG
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
TTP / Tortoise Pipeline & Energy Fund, Inc.
TTD / The Trade Desk, Inc.
PLUG / Plug Power Inc.
CDZI / Cadiz Inc.
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
UBCP / United Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RGLD / Royal Gold, Inc.
UGI / UGI Corporation
TRP / TC Energy Corporation
PEO / Adams Natural Resources Fund, Inc.
SEM / Select Medical Holdings Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
MOS / The Mosaic Company
INTC / Intel Corporation
META / Meta Platforms, Inc.
CHPT / ChargePoint Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
SBR / Sabine Royalty Trust
GOOG / Alphabet Inc.
WTS / Watts Water Technologies, Inc.
KR / The Kroger Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
ASGN / ASGN Incorporated
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
FE / FirstEnergy Corp.
OZK / Bank OZK
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
VRSN / VeriSign, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
APP / AppLovin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MKC / McCormick & Company, Incorporated
DXCM / DexCom, Inc.
PCRX / Pacira BioSciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
SAM / The Boston Beer Company, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
CCJ / Cameco Corporation
BRKL / Brookline Bancorp, Inc.
MDT / Medtronic plc
LIND / Lindblad Expeditions Holdings, Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SEIC / SEI Investments Company
FSLR / First Solar, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
EML / The Eastern Company
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
KD / Kyndryl Holdings, Inc.
PHYS / Sprott Physical Gold Trust
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CTAS / Cintas Corporation
PODD / Insulet Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
PARA / Paramount Global
UNH / UnitedHealth Group Incorporated
RIG / Transocean Ltd.
WY / Weyerhaeuser Company
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SNAP / Snap Inc.
LLYVK / Liberty Live Group
SBAC / SBA Communications Corporation
ES / Eversource Energy
GD / General Dynamics Corporation
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALNY / Alnylam Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
BTU / Peabody Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CBT / Cabot Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
INGR / Ingredion Incorporated
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CEG / Constellation Energy Corporation
CAR / Avis Budget Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GME / GameStop Corp.
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CATC / Cambridge Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WBA / Walgreens Boots Alliance, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BURL / Burlington Stores, Inc.
DCI / Donaldson Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc.
LNC / Lincoln National Corporation
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AKAM / Akamai Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RVTY / Revvity, Inc.
THG / The Hanover Insurance Group, Inc.
TGNA / TEGNA Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOLD / Barrick Mining Corporation
ELAN / Elanco Animal Health Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DBX / Dropbox, Inc.
HBAN / Huntington Bancshares Incorporated
FNV / Franco-Nevada Corporation
TFC / Truist Financial Corporation
ONB / Old National Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GILD / Gilead Sciences, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPGI / S&P Global Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXC / Exelon Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USB / U.S. Bancorp
HRB / H&R Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IRBT / iRobot Corporation
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MLU / Manulife Financial Corporation
WPM / Wheaton Precious Metals Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EGP / EastGroup Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIGZ / BlackRock Innovation and Growth Term Trust
/ Atlanta Braves Holdings, Inc.
FTCH / Farfetch Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKH / Black Hills Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
TREX / Trex Company, Inc.
HAL / Halliburton Company
FTRE.V / Fortrea Holdings Inc
AMCR / Amcor plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VMW / Vmware Inc. - Class A
PBT / Permian Basin Royalty Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEM / Agnico Eagle Mines Limited
CHD / Church & Dwight Co., Inc.
SWAV / Shockwave Medical, Inc.
TRV / The Travelers Companies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
VNT / Vontier Corporation
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
LBTYK / Liberty Global Ltd.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
NU / Nu Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
VMI / Valmont Industries, Inc.
RUN / Sunrun Inc.
LLYVA / Liberty Live Group
PANW / Palo Alto Networks, Inc.
TKR / The Timken Company
SAGE / Sage Therapeutics, Inc.
MNRO / Monro, Inc.
PGR / The Progressive Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LILAK / Liberty Latin America Ltd.
LBRDK / Liberty Broadband Corporation
HII / Huntington Ingalls Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
LBTYA / Liberty Global Ltd.
FRGE / Forge Global Holdings, Inc.
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
PAGS / PagSeguro Digital Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AUB / Atlantic Union Bankshares Corporation
MMYT / MakeMyTrip Limited
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DECK / Deckers Outdoor Corporation
MU / Micron Technology, Inc.
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
BFA / Brown-Forman Corp. - Class A
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
BA / The Boeing Company
BCPC / Balchem Corporation
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
OGN / Organon & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
FWONA / Formula One Group
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
AUR / Aurora Innovation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBRX / Forte Biosciences, Inc.
SHOP / Shopify Inc.
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
XRX / Xerox Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROKU / Roku, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVS / CVS Health Corporation
DFS / Discover Financial Services
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
BFB / Brown-Forman Corp. - Class B
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTRN / Materion Corporation
PXD / Pioneer Natural Resources Company
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TNL / Travel + Leisure Co.
STX / Seagate Technology Holdings plc
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
EVBG / Everbridge, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MANH / Manhattan Associates, Inc.
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
ENSG / The Ensign Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CACI / CACI International Inc
ABNB / Airbnb, Inc.
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
SNOW / Snowflake Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
COR / Cencora, Inc.
GPC / Genuine Parts Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MSCI / MSCI Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSK / Verisk Analytics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BYND / Beyond Meat, Inc.
ABM / ABM Industries Incorporated
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CRSP / CRISPR Therapeutics AG
VDE / Vanguard World Fund - Vanguard Energy ETF
WEX / WEX Inc.
ACN / Accenture plc
ED / Consolidated Edison, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
UNB / Union Bankshares, Inc.
MTUS / Metallus Inc.
ATR / AptarGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
XYZ / Block, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
HON / Honeywell International Inc.
HXL / Hexcel Corporation
RBLX / Roblox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LAMR / Lamar Advertising Company
DOV / Dover Corporation
NAK / Northern Dynasty Minerals Ltd.
SRCL / Stericycle, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
QS / QuantumScape Corporation
EPAM / EPAM Systems, Inc.
FDS / FactSet Research Systems Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
VSTM / Verastem, Inc.
LMDX / LumiraDx Limited
NWL / Newell Brands Inc.
MGNX / MacroGenics, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
GHRS / GH Research PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMS / Advanced Drainage Systems, Inc.
REAL / The RealReal, Inc.
KNSL / Kinsale Capital Group, Inc.
RRC / Range Resources Corporation
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTCH / Match Group, Inc.
HPE / Hewlett Packard Enterprise Company
SLF / Sun Life Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
MGY / Magnolia Oil & Gas Corporation
ROP / Roper Technologies, Inc.
PRGS / Progress Software Corporation
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
CNI / Canadian National Railway Company
DKS / DICK'S Sporting Goods, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVAV / AeroVironment, Inc.
MELI / MercadoLibre, Inc.
NVAX / Novavax, Inc.
ENPH / Enphase Energy, Inc.
PSA / Public Storage
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
WASH / Washington Trust Bancorp, Inc.
MTN / Vail Resorts, Inc.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
WM / Waste Management, Inc.
EBC / Eastern Bankshares, Inc.
HSY / The Hershey Company
CPNG / Coupang, Inc.
SPG / Simon Property Group, Inc.
EMBC / Embecta Corp.
CYBR / CyberArk Software Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CGC / Canopy Growth Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLTO / Veralto Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
VSTRD / Netcapital Inc
BSM / Black Stone Minerals, L.P. - Limited Partnership
RIGL / Rigel Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
TYL / Tyler Technologies, Inc.
PFG / Principal Financial Group, Inc.
POOL / Pool Corporation
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
SEDG / SolarEdge Technologies, Inc.
ROST / Ross Stores, Inc.
YUMC / Yum China Holdings, Inc.