Market Value20,712,179,000
Total Holdings649
File Date2020-02-13
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)
WELL / Welltower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TDY / Teledyne Technologies Incorporated
CAKE / The Cheesecake Factory Incorporated
LIN / Linde plc
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRQ / Dril-Quip, Inc.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FRT / Federal Realty Investment Trust
MTD / Mettler-Toledo International Inc.
FTV / Fortive Corporation
LXP / LXP Industrial Trust
US21871D1037 / Corelogic Inc
TMUS / T-Mobile US, Inc.
ABMD / Abiomed Inc.
CHX / ChampionX Corporation
CLB / Core Laboratories Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOV / Dover Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEL / American Equity Investment Life Holding Company
BCEI / Bonanza Creek Energy Inc New
DIOD / Diodes Incorporated
HELE / Helen of Troy Limited
US20605P1012 / Concho Resources, Inc.
CATY / Cathay General Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
018490100 / Allergan plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HTH / Hilltop Holdings Inc.
HT / Hersha Hospitality Trust - Class A
JAG / Jagged Peak Energy Inc.
US9021041085 / II-VI, Inc.
904784709 / Unilever N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
US3024451011 / FLIR Systems, Inc.
HPE / Hewlett Packard Enterprise Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KIM / Kimco Realty Corporation
UBER / Uber Technologies, Inc.
LVS / Las Vegas Sands Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
MHK / Mohawk Industries, Inc.
SMG / The Scotts Miracle-Gro Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
ASX / ASE Technology Holding Co Ltd
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
CINF / Cincinnati Financial Corporation
RLI / RLI Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
BCEXF / BCE Inc. - Preferred Stock
AIV / Apartment Investment and Management Company
NRC / National Research Corporation
VIAB / Viacom, Inc.
ELAN / Elanco Animal Health Incorporated
CHEF / The Chefs' Warehouse, Inc.
LAMR / Lamar Advertising Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
GGG / Graco Inc.
ODFL / Old Dominion Freight Line, Inc.
WDFC / WD-40 Company
BSX / Boston Scientific Corporation
IBKR / Interactive Brokers Group, Inc.
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CSGP / CoStar Group, Inc.
AAON / AAON, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BHLB / Berkshire Hills Bancorp, Inc.
CAH / Cardinal Health, Inc.
MORN / Morningstar, Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
RBC / RBC Bearings Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
SON / Sonoco Products Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
PAYC / Paycom Software, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
JXI / iShares Trust - iShares Global Utilities ETF
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
TER / Teradyne, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EBS / Emergent BioSolutions Inc.
MAS / Masco Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
/ Virtusa Corp.
IMAX / IMAX Corporation
WCG / Wellcare Health Plans, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US31680Q1040 / 58.com Inc.
US00C4U1L353 / Mylan N.V.
WINA / Winmark Corporation
LNT / Alliant Energy Corporation
VOYA / Voya Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
VBTX / Veritex Holdings, Inc.
MBUU / Malibu Boats, Inc.
WGO / Winnebago Industries, Inc.
US4989042001 / Knoll Inc
CADE / Cadence Bank
SAVE / Spirit Airlines, Inc.
FSS / Federal Signal Corporation
OUT / OUTFRONT Media Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
HLIO / Helios Technologies, Inc.
CBT / Cabot Corporation
SBCF / Seacoast Banking Corporation of Florida
VRNT / Verint Systems Inc.
AROC / Archrock, Inc.
GIII / G-III Apparel Group, Ltd.
UMBF / UMB Financial Corporation
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
BDN / Brandywine Realty Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
PRIM / Primoris Services Corporation
GTN / Gray Media, Inc.
JOBS / 51Job Inc. - ADR
WBC / Wabco Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
WAFD / WaFd, Inc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
/ Sina Corp.
FULT / Fulton Financial Corporation
NR / NPK International Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
RMAX / RE/MAX Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PVAC / Penn Virginia Corp.
SRCI / SRC Energy Inc
NBHC / National Bank Holdings Corporation
AAN / The Aaron's Company, Inc.
US16941M1099 / China Mobile Ltd.
CCMP / CMC Materials Inc
USO / United States Oil Fund, LP - Limited Partnership
TKR / The Timken Company
FSK / FS KKR Capital Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CELG / Celgene Corp.
BLUE / bluebird bio, Inc.
AXTA / Axalta Coating Systems Ltd.
FFIN / First Financial Bankshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
CWEN / Clearway Energy, Inc.
US83088V1026 / Slack Technologies Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
ANSS / ANSYS, Inc.
636220204 / National General Holdings Corp
NAC / Nuveen California Quality Municipal Income Fund
AVLR / Avalara Inc
BL / BlackLine, Inc.
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ABT / Abbott Laboratories
AMN / AMN Healthcare Services, Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
DRE / Duke Realty Corporation - Preferred Security
VICI / VICI Properties Inc.
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
SBH / Sally Beauty Holdings, Inc.
DOCU / DocuSign, Inc.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FN / Fabrinet
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CEV / Eaton Vance California Municipal Income Trust
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
CRI / Carter's, Inc.
BIIB / Biogen Inc.
WAT / Waters Corporation
WRB / W. R. Berkley Corporation
EVM / Eaton Vance California Municipal Bond Fund
HSIC / Henry Schein, Inc.
AMZN / Amazon.com, Inc.
ZS / Zscaler, Inc.
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATR / AptarGroup, Inc.
WYNN / Wynn Resorts, Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
REG / Regency Centers Corporation
BA / The Boeing Company
XLNX / Xilinx, Inc.
RDS.B / Shell Plc - ADR
DT / Dynatrace, Inc.
BAC / Bank of America Corporation
KSU / Kansas City Southern
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
DISH / DISH Network Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
CASS / Cass Information Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
WM / Waste Management, Inc.
AZPN / Aspen Technology, Inc.
GO / Grocery Outlet Holding Corp.
SBNY / Signature Bank
SV4 / SVB Financial Group
CDK / CDK Global Inc
TEAM / Atlassian Corporation
BCLYF / Barclays PLC
PXD / Pioneer Natural Resources Company
GMED / Globus Medical, Inc.
MLAB / Mesa Laboratories, Inc.
TDOC / Teladoc Health, Inc.
COO / The Cooper Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
HHR / HeadHunter Group PLC - ADR
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OPRT / Oportun Financial Corporation
SPLK / Splunk Inc.
UFPI / UFP Industries, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LH / Labcorp Holdings Inc.
AMSWA / American Software Inc. - Class A
SILK / Silk Road Medical, Inc
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PARA / Paramount Global
ARCB / ArcBest Corporation
ADI / Analog Devices, Inc.
CLX / The Clorox Company
JLL / Jones Lang LaSalle Incorporated
MPC / Marathon Petroleum Corporation
IPGP / IPG Photonics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLI / Houlihan Lokey, Inc.
HON / Honeywell International Inc.
EQR / Equity Residential
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNC / Centene Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
COLD / Americold Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
PSMT / PriceSmart, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
O / Realty Income Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USPH / U.S. Physical Therapy, Inc.
NVEC / NVE Corporation
LNC / Lincoln National Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOC / Healthpeak Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
HQY / HealthEquity, Inc.
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
MFC / Manulife Financial Corporation
ANIK / Anika Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
KEYS / Keysight Technologies, Inc.
BXP / Boston Properties, Inc.
FONR / FONAR Corporation
NEM / Newmont Corporation
SYF / Synchrony Financial
TTC / The Toro Company
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
AMH / American Homes 4 Rent
PHM / PulteGroup, Inc.
GE / General Electric Company
ALGN / Align Technology, Inc.
MANH / Manhattan Associates, Inc.
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
BFB / Brown-Forman Corp. - Class B
IBB / iShares Trust - iShares Biotechnology ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WDAY / Workday, Inc.
SPG / Simon Property Group, Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
FLT / Corpay, Inc.
IT / Gartner, Inc.
ACN / Accenture plc
OKTA / Okta, Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EXPD / Expeditors International of Washington, Inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
OFLX / Omega Flex, Inc.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EVR / Evercore Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHTR / Charter Communications, Inc.
ECL / Ecolab Inc.
AZTA / Azenta, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CB / Chubb Limited
AGZ / iShares Trust - iShares Agency Bond ETF
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MC / Moelis & Company
BLDR / Builders FirstSource, Inc.
AFL / Aflac Incorporated
NVT / nVent Electric plc
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
BOH / Bank of Hawaii Corporation
ROK / Rockwell Automation, Inc.
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
HES / Hess Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
PSA / Public Storage
PRI / Primerica, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HEIA / Heico Corp. - Class A
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
EXPO / Exponent, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
FIVN / Five9, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
TRU / TransUnion
NTRS / Northern Trust Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
GSHD / Goosehead Insurance, Inc
APTV / Aptiv PLC
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
XYZ / Block, Inc.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
LEA / Lear Corporation
EIX / Edison International
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
MTRN / Materion Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
EXR / Extra Space Storage Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
NOC / Northrop Grumman Corporation
THO / THOR Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TROW / T. Rowe Price Group, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
NTAP / NetApp, Inc.
LII / Lennox International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMI / Badger Meter, Inc.
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
FOXA / Fox Corporation
AIG / American International Group, Inc.
RY / Royal Bank of Canada
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STT / State Street Corporation
SSD / Simpson Manufacturing Co., Inc.
MAR / Marriott International, Inc.
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MKTX / MarketAxess Holdings Inc.
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
MEDP / Medpace Holdings, Inc.
FIZZ / National Beverage Corp.
FRPT / Freshpet, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
LRCX / Lam Research Corporation
CRS / Carpenter Technology Corporation
VRSK / Verisk Analytics, Inc.
SITE / SiteOne Landscape Supply, Inc.
SEIC / SEI Investments Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
FOXF / Fox Factory Holding Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
MMC / Marsh & McLennan Companies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
RTX / RTX Corporation
APAM / Artisan Partners Asset Management Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LSTR / Landstar System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTS / Fortis Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
GEN / Gen Digital Inc.
BILL / BILL Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
YUMC / Yum China Holdings, Inc.
ATRI / Atrion Corporation
WBA / Walgreens Boots Alliance, Inc.