Market Value244,786,000
Total Holdings737
File Date2020-05-11
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)
ARNC / Arconic Corporation
MET / MetLife, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
BBBY / Bed Bath & Beyond, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
PBCT / People`s United Financial Inc
CHD / Church & Dwight Co., Inc.
RHP / Ryman Hospitality Properties, Inc.
SWK / Stanley Black & Decker, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
STAR / iStar Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
/ Navistar International Corp
ATRA / Atara Biotherapeutics, Inc.
NVT / nVent Electric plc
ARE / Alexandria Real Estate Equities, Inc.
NHC / National HealthCare Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
EWBC / East West Bancorp, Inc.
HRI / Herc Holdings Inc.
US63934E1082 / Navistar International Corp
HWM / Howmet Aerospace Inc.
EPM / Evolution Petroleum Corporation
AMOT / Allied Motion Technologies Inc
UVV / Universal Corporation
TCX / Tucows Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ROST / Ross Stores, Inc.
US2836778546 / El Paso Electric Co.
CFX / Colfax Corp
CHCT / Community Healthcare Trust Incorporated
I / Intelsat SA
CDEV / Centennial Resource Development Inc. - Class A
CMA / Comerica Incorporated
COR / Cencora, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KPTI / Karyopharm Therapeutics Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HR / Healthcare Realty Trust Incorporated
TTWO / Take-Two Interactive Software, Inc.
SFL / SFL Corporation Ltd.
SBH / Sally Beauty Holdings, Inc.
UMBF / UMB Financial Corporation
MXL / MaxLinear, Inc.
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
/ Shiloh Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
CCOI / Cogent Communications Holdings, Inc.
TSCO / Tractor Supply Company
OTTR / Otter Tail Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
MLNX / Mellanox Technologies, Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
MRTX / Mirati Therapeutics, Inc.
R / Ryder System, Inc.
WABC / Westamerica Bancorporation
TNET / TriNet Group, Inc.
MYE / Myers Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
BOLD / Boundless Bio, Inc.
ADNT / Adient plc
ABMD / Abiomed Inc.
ABM / ABM Industries Incorporated
ACCO / ACCO Brands Corporation
AA / Alcoa Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
KMX / CarMax, Inc.
CW / Curtiss-Wright Corporation
EPZM / Epizyme Inc
ESPR / Esperion Therapeutics, Inc.
US36164V3050 / GCI Liberty, Inc.
GBT / Global Blood Therapeutics Inc.
INSM / Insmed Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LPI / Laredo Petroleum Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US7018771029 / Parsley Energy, Inc.
POST / Post Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
RLJ / RLJ Lodging Trust
SD / SandRidge Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TISI / Team, Inc.
TRP / TC Energy Corporation
US88104R2094 / TerraForm Power Inc.
ZAYO / Zayo Group Holdings, Inc.
HAYN / Haynes International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FBP / First BanCorp.
CTT / CatchMark Timber Trust Inc - Class A
US3024451011 / FLIR Systems, Inc.
GTLS / Chart Industries, Inc.
/ U.S. Concrete, Inc.
BRKL / Brookline Bancorp, Inc.
SJI / South Jersey Industries Inc.
RCI / Rogers Communications Inc.
AROC / Archrock, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USM / United States Cellular Corporation
BMO / Bank of Montreal
IRDM / Iridium Communications Inc.
GFF / Griffon Corporation
MSM / MSC Industrial Direct Co., Inc.
OMCL / Omnicell, Inc.
LBTYK / Liberty Global Ltd.
LDOS / Leidos Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
WTS / Watts Water Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNA / CNA Financial Corporation
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
KEX / Kirby Corporation
KO / The Coca-Cola Company
TMX / Terminix Global Holdings Inc
T / AT&T Inc.
EXEL / Exelixis, Inc.
TFX / Teleflex Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEA / Easterly Government Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PWR / Quanta Services, Inc.
ALBO / Albireo Pharma Inc
LMT / Lockheed Martin Corporation
PNR / Pentair plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LTHM / Livent Corporation
XLNX / Xilinx, Inc.
PRI / Primerica, Inc.
SWKS / Skyworks Solutions, Inc.
904784709 / Unilever N.V.
VIACA / ViacomCBS Inc - Class A
CTAS / Cintas Corporation
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
CLDR / Cloudera Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
BJRI / BJ's Restaurants, Inc.
TTD / The Trade Desk, Inc.
L / Loews Corporation
NVEC / NVE Corporation
ENB / Enbridge Inc.
FWONK / Formula One Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
NLOK / NortonLifeLock Inc
BX / Blackstone Inc.
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
JKHY / Jack Henry & Associates, Inc.
VNO / Vornado Realty Trust
BRO / Brown & Brown, Inc.
MUR / Murphy Oil Corporation
HOG / Harley-Davidson, Inc.
GE / General Electric Company
MAT / Mattel, Inc.
ESS / Essex Property Trust, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
TREX / Trex Company, Inc.
ATO / Atmos Energy Corporation
DNLI / Denali Therapeutics Inc.
SUI / Sun Communities, Inc.
DEI / Douglas Emmett, Inc.
AER / AerCap Holdings N.V.
LAND / Gladstone Land Corporation
KMPR / Kemper Corporation
LNG / Cheniere Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KAR / OPENLANE, Inc.
CRK / Comstock Resources, Inc.
IDT / IDT Corporation
COG / Cabot Oil & Gas Corp.
CONE / CyrusOne Inc
INO / Inovio Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
SPOK / Spok Holdings, Inc.
HQY / HealthEquity, Inc.
HPP / Hudson Pacific Properties, Inc.
/ Immunomedics, Inc.
US4989042001 / Knoll Inc
BFAM / Bright Horizons Family Solutions Inc.
OVV / Ovintiv Inc.
US21871D1037 / Corelogic Inc
US35904G1076 / Altisource Residential Corp
UE / Urban Edge Properties
AMPY / Amplify Energy Corp.
EDIT / Editas Medicine, Inc.
EXPD / Expeditors International of Washington, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SGEN / Seagen Inc
SXT / Sensient Technologies Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STAG / STAG Industrial, Inc.
US98212B1035 / WPX Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
GLPI / Gaming and Leisure Properties, Inc.
FHN / First Horizon Corporation
US5535731062 / MSG Networks Inc
UAA / Under Armour, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UI / Ubiquiti Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NFLX / Netflix, Inc.
HEI / HEICO Corporation
LUV / Southwest Airlines Co.
/ TD AmeriTrade Holding Corp.
MDU / MDU Resources Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
FICO / Fair Isaac Corporation
GAIN / Gladstone Investment Corporation
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
HRC / Hill-Rom Holdings Inc
AMCX / AMC Networks Inc.
IP / International Paper Company
ICPT / Intercept Pharmaceuticals Inc
FANG / Diamondback Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
PEAK / Healthpeak Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WM / Waste Management, Inc.
FTDR / Frontdoor, Inc.
CWT / California Water Service Group
SO / The Southern Company
WPG / Washington Prime Group Inc
INT / World Fuel Services Corp.
BAND / Bandwidth Inc.
MODN / Model N, Inc.
HBB / Hamilton Beach Brands Holding Company
CAI / Caris Life Sciences, Inc.
TGTX / TG Therapeutics, Inc.
ATEX / Anterix Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
PVH / PVH Corp.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
NGVT / Ingevity Corporation
CHX / ChampionX Corporation
PSA / Public Storage
WMT / Walmart Inc.
VLO / Valero Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KMB / Kimberly-Clark Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IEX / IDEX Corporation
PARA / Paramount Global
CVX / Chevron Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
CDW / CDW Corporation
RIBT / RiceBran Technologies
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
CI / The Cigna Group
M / Macy's, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HLT / Hilton Worldwide Holdings Inc.
RTN / Raytheon Co.
HSY / The Hershey Company
CBB / Cincinnati Bell, Inc.
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
US33830X1046 / Five Prime Therapeutics Inc
PRU / Prudential Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
/ Virtusa Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PXD / Pioneer Natural Resources Company
BURL / Burlington Stores, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BXP / Boston Properties, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FUL / H.B. Fuller Company
DCI / Donaldson Company, Inc.
ALC / Alcon Inc.
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
VG / Venture Global, Inc.
SLB / Schlumberger Limited
DISCA / Discovery Inc - Class A
EMR / Emerson Electric Co.
ONB / Old National Bancorp
WRK / WestRock Company
LLY / Eli Lilly and Company
COTY / Coty Inc.
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
GABC / German American Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXC / Exelon Corporation
SZY / Sykes Enterprises, Inc.
INSW / International Seaways, Inc.
VMC / Vulcan Materials Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STMP / Stamps.com Inc.
HTA / Healthcare Realty Trust Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GO / Grocery Outlet Holding Corp.
O / Realty Income Corporation
MANH / Manhattan Associates, Inc.
JBGS / JBG SMITH Properties
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
ENR / Energizer Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
POR / Portland General Electric Company
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
PODD / Insulet Corporation
GCP / GCP Applied Technologies Inc
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
MRCY / Mercury Systems, Inc.
AVY / Avery Dennison Corporation
CNI / Canadian National Railway Company
SAP / SAP SE - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
DISCK / Warner Bros.Discovery Inc - Series C
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
STZ / Constellation Brands, Inc.
LBAI / Lakeland Bancorp, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CROX / Crocs, Inc.
SCCO / Southern Copper Corporation
UAL / United Airlines Holdings, Inc.
MCO / Moody's Corporation
CHH / Choice Hotels International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KAMN / Kaman Corporation
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
MRNA / Moderna, Inc.
KSU / Kansas City Southern
EPC / Edgewell Personal Care Company
KAI / Kadant Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
FOE / Ferro Corp.
PSX / Phillips 66
REET / iShares Trust - iShares Global REIT ETF
C.WSA / Citigroup, Inc.
DTE / DTE Energy Company
US2243991054 / Crane Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FAST / Fastenal Company
PG / The Procter & Gamble Company
SYK / Stryker Corporation
FLMN / Falcon Minerals Corp - Class A
COLM / Columbia Sportswear Company
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
HAE / Haemonetics Corporation
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
NVST / Envista Holdings Corporation
CMCSA / Comcast Corporation
BWINA / Baldwin & Lyons, Inc.
DVA / DaVita Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
GDOT / Green Dot Corporation
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
GLW / Corning Incorporated
HES / Hess Corporation
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
BKI / Black Knight Inc - Class A
APD / Air Products and Chemicals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PINS / Pinterest, Inc.
AR / Antero Resources Corporation
ROKU / Roku, Inc.
TECH / Bio-Techne Corporation
EFX / Equifax Inc.
TGT / Target Corporation
GNTX / Gentex Corporation
AFL / Aflac Incorporated
RVI / Retail Value Inc
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NBIX / Neurocrine Biosciences, Inc.
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLO / Flowers Foods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
WH / Wyndham Hotels & Resorts, Inc.
MCK / McKesson Corporation
HA / Hawaiian Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
CAH / Cardinal Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MTCH / Match Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UMPQ / Umpqua Holdings Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
MRO / Marathon Oil Corporation
IAC / IAC Inc.
CS / Credit Suisse Group AG - ADR
LSTR / Landstar System, Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
IT / Gartner, Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
GM / General Motors Company
BEN / Franklin Resources, Inc.
CENTA / Central Garden & Pet Company
MMM / 3M Company
JPM / JPMorgan Chase & Co.
FTV / Fortive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
FAF / First American Financial Corporation
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
MRK / Merck & Co., Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
APA / APA Corporation
PEGA / Pegasystems Inc.
DOV / Dover Corporation
FWONA / Formula One Group
ABT / Abbott Laboratories
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PK / Park Hotels & Resorts Inc.
NXPI / NXP Semiconductors N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GH / Guardant Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
TTEK / Tetra Tech, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
BAH / Booz Allen Hamilton Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
MGEE / MGE Energy, Inc.
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPC / Tutor Perini Corporation
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LIN / Linde plc
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
JHX / James Hardie Industries plc
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
IAA / IAA Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
BERY / Berry Global Group, Inc.
KRG / Kite Realty Group Trust
RPM / RPM International Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
CRSP / CRISPR Therapeutics AG
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PSO / Pearson plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
WAT / Waters Corporation
MSGS / Madison Square Garden Sports Corp.
DOW / Dow Inc.
GGG / Graco Inc.
FMC / FMC Corporation
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
LIVN / LivaNova PLC
AXP / American Express Company
HXL / Hexcel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
EQR / Equity Residential
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
OAS / Oasis Petroleum Inc. - New
ABBV / AbbVie Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TRMB / Trimble Inc.
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
XHR / Xenia Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPG / Simon Property Group, Inc.
SITC / SITE Centers Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
UGI / UGI Corporation
HLF / Herbalife Ltd.
UBSI / United Bankshares, Inc.
GIS / General Mills, Inc.
FND / Floor & Decor Holdings, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
REZI / Resideo Technologies, Inc.
POOL / Pool Corporation
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLKB / Blackbaud, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
IFF / International Flavors & Fragrances Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BALL / Ball Corporation
AES / The AES Corporation
INCY / Incyte Corporation
DOC / Healthpeak Properties, Inc.
LBRDK / Liberty Broadband Corporation
OSPN / OneSpan Inc.
MPW / Medical Properties Trust, Inc.
TAP / Molson Coors Beverage Company
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
AMG / Affiliated Managers Group, Inc.
BSX / Boston Scientific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
ON / ON Semiconductor Corporation
JCI / Johnson Controls International plc
CBU / Community Financial System, Inc.
ABB / ABB Ltd. - ADR
GTX / Garrett Motion Inc.
CB / Chubb Limited
BLUE / bluebird bio, Inc.
ITT / ITT Inc.
GPC / Genuine Parts Company
ICL / ICL Group Ltd
MORN / Morningstar, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AYI / Acuity Inc.
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
ABG / Asbury Automotive Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
CSX / CSX Corporation
EQT / EQT Corporation
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
TEL / TE Connectivity plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
LII / Lennox International Inc.
ACB / Aurora Cannabis Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
OSIS / OSI Systems, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
SCI / Service Corporation International
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LKFN / Lakeland Financial Corporation
GATX / GATX Corporation
TTC / The Toro Company
HHC / Howard Hughes Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DB / Deutsche Bank Aktiengesellschaft
HY / Hyster-Yale, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVAX / Novavax, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ONTO / Onto Innovation Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
K / Kellanova
UNP / Union Pacific Corporation
DLB / Dolby Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
HP / Helmerich & Payne, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
TRU / TransUnion
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
YORW / The York Water Company
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
HOLX / Hologic, Inc.
NC / NACCO Industries, Inc.
WEX / WEX Inc.
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MHO / M/I Homes, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARMK / Aramark
MKL / Markel Group Inc.
KTB / Kontoor Brands, Inc.
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
BIG / Big Lots, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
MSEX / Middlesex Water Company
PTON / Peloton Interactive, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
JLL / Jones Lang LaSalle Incorporated
COST / Costco Wholesale Corporation
COP / ConocoPhillips
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
JJSF / J&J Snack Foods Corp.