Market Value6,885,538,000
Total Holdings694
File Date2019-11-05
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)
CLX / The Clorox Company
KMX / CarMax, Inc.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLTR / Dollar Tree, Inc.
THG / The Hanover Insurance Group, Inc.
J / Jacobs Solutions Inc.
CAG / Conagra Brands, Inc.
SLV / iShares Silver Trust
MLU / Manulife Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COHR / Coherent Corp.
RNR / RenaissanceRe Holdings Ltd.
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
AIZ / Assurant, Inc.
YUMC / Yum China Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
CCK / Crown Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
BG / Bunge Global SA
STI / Solidion Technology, Inc.
AEE / Ameren Corporation
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
IFF / International Flavors & Fragrances Inc.
MHK / Mohawk Industries, Inc.
DG / Dollar General Corporation
COTY / Coty Inc.
RHI / Robert Half Inc.
CNS / Cohen & Steers, Inc.
WAL / Western Alliance Bancorporation
XJHIX / John Hancock Investors Trust
XEC / Cimarex Energy Co.
SPR / Spirit AeroSystems Holdings, Inc.
CGC / Canopy Growth Corporation
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
LKQ / LKQ Corporation
TEL / TE Connectivity plc
MCY / Mercury General Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WTM / White Mountains Insurance Group, Ltd.
LTHM / Livent Corporation
EMR / Emerson Electric Co.
CVE / Cenovus Energy Inc.
HUBB / Hubbell Incorporated
BLUE / bluebird bio, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBHS / Fortune Brands Home & Security Inc
TXT / Textron Inc.
EQT / EQT Corporation
904784709 / Unilever N.V.
MUR / Murphy Oil Corporation
BFH / Bread Financial Holdings, Inc.
APA / APA Corporation
ORBC / Orbcomm Inc
LILAK / Liberty Latin America Ltd.
LILA / Liberty Latin America Ltd.
LBTYA / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TILE / Interface, Inc.
MDP / Meredith Holdings Corp
FOXA / Fox Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
CREE / Cree, Inc.
INXN / InterXion Holding N.V.
ZUO / Zuora, Inc.
GWP / GW Pharmaceuticals plc
HSIC / Henry Schein, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HWC / Hancock Whitney Corporation
PNR / Pentair plc
POR / Portland General Electric Company
AVGO / Broadcom Inc.
SBR / Sabine Royalty Trust
SHW / The Sherwin-Williams Company
VMI / Valmont Industries, Inc.
INTU / Intuit Inc.
AUB / Atlantic Union Bankshares Corporation
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PSA / Public Storage
ROST / Ross Stores, Inc.
NWSA / News Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
EEFT / Euronet Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMA / Comerica Incorporated
SAM / The Boston Beer Company, Inc.
FWONA / Formula One Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEC / WEC Energy Group, Inc.
ABMD / Abiomed Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IAU / iShares Gold Trust
CVET / Covetrus Inc
LUV / Southwest Airlines Co.
QLYS / Qualys, Inc.
/ Diamond Offshore Drilling Inc
ORA / Ormat Technologies, Inc.
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
CLB / Core Laboratories Inc.
MKSI / MKS Inc.
DLB / Dolby Laboratories, Inc.
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
K / Kellanova
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
UNFI / United Natural Foods, Inc.
ASIX / AdvanSix Inc.
XLRN / Acceleron Pharma Inc
AZO / AutoZone, Inc.
TMP / Tompkins Financial Corporation
BWA / BorgWarner Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
ZBH / Zimmer Biomet Holdings, Inc.
MAR / Marriott International, Inc.
W / Wayfair Inc.
PCAR / PACCAR Inc
FWONK / Formula One Group
ALLY / Ally Financial Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
HFC / HollyFrontier Corp
LPT / Liberty Property Trust
FLT / Corpay, Inc.
US0268741560 / American International Group, Inc. Warrants
VIAB / Viacom, Inc.
LAD / Lithia Motors, Inc.
WSM / Williams-Sonoma, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CWT / California Water Service Group
HAE / Haemonetics Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNX / CNX Resources Corporation
US36164V3050 / GCI Liberty, Inc.
GRA / W.R. Grace & Co.
UONEK / Urban One, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ITT / ITT Inc.
VSM / Versum Materials, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OLN / Olin Corporation
WP / Worldpay, Inc.
KAR / OPENLANE, Inc.
DLTH / Duluth Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FRME / First Merchants Corporation
R / Ryder System, Inc.
TOWN / TowneBank
RGR / Sturm, Ruger & Company, Inc.
MAN / ManpowerGroup Inc.
TEN / Tsakos Energy Navigation Limited
WAFD / WaFd, Inc
US1182301010 / Buckeye Partners, L.P.
POPE / Pope Resources, L.P.
SATS / EchoStar Corporation
US0325111070 / Anadarko Petroleum Corp.
MTZ / MasTec, Inc.
WGO / Winnebago Industries, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
STMP / Stamps.com Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
POLY / Plantronics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LECO / Lincoln Electric Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
OC / Owens Corning
ACCO / ACCO Brands Corporation
WTFC / Wintrust Financial Corporation
AFG / American Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
FHN / First Horizon Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DAN / Dana Incorporated
JW.A / John Wiley & Sons Inc. - Class A
RLGY / Realogy Holdings Corp
SNX / TD SYNNEX Corporation
CAC / Camden National Corporation
JBLU / JetBlue Airways Corporation
ASH / Ashland Inc.
RXN / Rexnord Corp
/ TD AmeriTrade Holding Corp.
QRTEA / Qurate Retail Inc - Series A
SFM / Sprouts Farmers Market, Inc.
US69354M1080 / PRA Health Sciences Inc
JLL / Jones Lang LaSalle Incorporated
LGND / Ligand Pharmaceuticals Incorporated
VET / Vermilion Energy Inc.
VSTO / Vista Outdoor Inc.
US40416M1053 / Hd Supply Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CRI / Carter's, Inc.
MMSI / Merit Medical Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
LLEX / Lilis Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DXC / DXC Technology Company
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
PAGS / PagSeguro Digital Ltd.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
KDP / Keurig Dr Pepper Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BFA / Brown-Forman Corp. - Class A
UBCP / United Bancorp, Inc.
T / AT&T Inc.
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
TECH / Bio-Techne Corporation
FANG / Diamondback Energy, Inc.
WSO / Watsco, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
DXCM / DexCom, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
TRP / TC Energy Corporation
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
TKR / The Timken Company
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
STT / State Street Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
MKC / McCormick & Company, Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
AVAV / AeroVironment, Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
ZION / Zions Bancorporation, National Association
CMG / Chipotle Mexican Grill, Inc.
MPW / Medical Properties Trust, Inc.
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
HXL / Hexcel Corporation
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SAGE / Sage Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
MNRO / Monro, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
MCD / McDonald's Corporation
NAK / Northern Dynasty Minerals Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
ALGN / Align Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OMC / Omnicom Group Inc.
ODP / The ODP Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TWLO / Twilio Inc.
MMM / 3M Company
HSY / The Hershey Company
WMT / Walmart Inc.
XYL / Xylem Inc.
TTD / The Trade Desk, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
CBT / Cabot Corporation
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
CEIX / CONSOL Energy Inc.
/ Wyndham Destinations, Inc.
SO / The Southern Company
THO / THOR Industries, Inc.
STKL / SunOpta Inc.
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
CCMP / CMC Materials Inc
DCI / Donaldson Company, Inc.
AMCX / AMC Networks Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OUT / OUTFRONT Media Inc.
US7018771029 / Parsley Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CNQ / Canadian Natural Resources Limited
BERY / Berry Global Group, Inc.
ATVI / Activision Blizzard Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AIMC / Altra Industrial Motion Corp
30064K105 / Exacttarget, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PETS / PetMed Express, Inc.
HRL / Hormel Foods Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SSNC / SS&C Technologies Holdings, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
JEF / Jefferies Financial Group Inc.
PTC / PTC Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
DISCA / Discovery Inc - Class A
ES / Eversource Energy
PKG / Packaging Corporation of America
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CERN / Cerner Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
CAH / Cardinal Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FBRX / Forte Biosciences, Inc.
CARS / Cars.com Inc.
KTB / Kontoor Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHX / ChampionX Corporation
HRC / Hill-Rom Holdings Inc
APOG / Apogee Enterprises, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBH / Sally Beauty Holdings, Inc.
LLL / JX Luxventure Limited
SMG / The Scotts Miracle-Gro Company
WDAY / Workday, Inc.
BCPC / Balchem Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
WCN / Waste Connections, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US98212B1035 / WPX Energy, Inc.
NEU / NewMarket Corporation
CDEV / Centennial Resource Development Inc. - Class A
US9487411038 / Weingarten Realty Investors
19041P105 / CBS Corp.
CFG / Citizens Financial Group, Inc.
DATA / Tableau Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ATNI / ATN International, Inc.
PFPT / Proofpoint Inc
LNT / Alliant Energy Corporation
SABR / Sabre Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
UAL / United Airlines Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
IRBT / iRobot Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
0PP / Portola Pharmaceuticals Inc
IR / Ingersoll Rand Inc.
MTN / Vail Resorts, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DPZ / Domino's Pizza, Inc.
CHK / Chesapeake Energy Corporation
SIVB / SVB Financial Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTXS / Citrix Systems, Inc.
CNR / Core Natural Resources, Inc.
REZI / Resideo Technologies, Inc.
JCI / Johnson Controls International plc
TRU / TransUnion
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
ABB / ABB Ltd. - ADR
KEY / KeyCorp
NCLH / Norwegian Cruise Line Holdings Ltd.
AYI / Acuity Inc.
IP / International Paper Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation
QTWO / Q2 Holdings, Inc.
CFX / Colfax Corp
WHR / Whirlpool Corporation
RDUS / Radius Recycling, Inc.
FITB / Fifth Third Bancorp
FIVN / Five9, Inc.
TFX / Teleflex Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HII / Huntington Ingalls Industries, Inc.
NDAQ / Nasdaq, Inc.
ST / Sensata Technologies Holding plc
AR / Antero Resources Corporation
VNO / Vornado Realty Trust
/ Array BioPharma, Inc.
ESS / Essex Property Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
EIX / Edison International
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
TWTR / Twitter Inc
GTX / Garrett Motion Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
EXAS / Exact Sciences Corporation
MLM / Martin Marietta Materials, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
APTV / Aptiv PLC
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
CELG / Celgene Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VRSN / VeriSign, Inc.
ATR / AptarGroup, Inc.
UHS / Universal Health Services, Inc.
GL / Globe Life Inc.
VSTM / Verastem, Inc.
PHX / PHX Minerals Inc.
AVB / AvalonBay Communities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOW / Dow Inc.
CATC / Cambridge Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLF / Sun Life Financial Inc.
NWL / Newell Brands Inc.
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
FAST / Fastenal Company
LRCX / Lam Research Corporation
LBTYK / Liberty Global Ltd.
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
SRCL / Stericycle, Inc.
OKTA / Okta, Inc.
CSGP / CoStar Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
RVTY / Revvity, Inc.
LEN / Lennar Corporation
FRC / First Republic Bank
TSCO / Tractor Supply Company
AMCR / Amcor plc
WMB / The Williams Companies, Inc.
AYX / Alteryx, Inc.
MTOR / Meritor Inc
F / Ford Motor Company
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
PEO / Adams Natural Resources Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
BDX / Becton, Dickinson and Company
GE / General Electric Company
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
YUM / Yum! Brands, Inc.
LAMR / Lamar Advertising Company
TEAM / Atlassian Corporation
NKE / NIKE, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
MTUS / Metallus Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XYZ / Block, Inc.
RRC / Range Resources Corporation
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALC / Alcon Inc.
XRAY / DENTSPLY SIRONA Inc.
VYGR / Voyager Therapeutics, Inc.
NTNX / Nutanix, Inc.
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
MMP / Magellan Midstream Partners L.P.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OGE / OGE Energy Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNW / Pinnacle West Capital Corporation
SEE / Sealed Air Corporation
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
CC / The Chemours Company
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
MANH / Manhattan Associates, Inc.
O / Realty Income Corporation
ONB / Old National Bancorp
HAL / Halliburton Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WAT / Waters Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
PBA / Pembina Pipeline Corporation
TGNA / TEGNA Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
OZK / Bank OZK
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
WEX / WEX Inc.
GPC / Genuine Parts Company
SIRI / Sirius XM Holdings Inc.
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
ANSS / ANSYS, Inc.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMYT / MakeMyTrip Limited
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
ASGN / ASGN Incorporated
CB / Chubb Limited
NSC / Norfolk Southern Corporation
XRX / Xerox Holdings Corporation
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
KNSL / Kinsale Capital Group, Inc.
DBX / Dropbox, Inc.
COR / Cencora, Inc.
QRVO / Qorvo, Inc.
EVBG / Everbridge, Inc.
FSLR / First Solar, Inc.
CDNS / Cadence Design Systems, Inc.
WASH / Washington Trust Bancorp, Inc.
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
POOL / Pool Corporation
WPC / W. P. Carey Inc.
MS / Morgan Stanley
WTS / Watts Water Technologies, Inc.
FE / FirstEnergy Corp.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
MGNX / MacroGenics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PODD / Insulet Corporation
NUE / Nucor Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GM / General Motors Company
HUM / Humana Inc.
BYND / Beyond Meat, Inc.
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PSX / Phillips 66
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.