Market Value1,537,692,000
Total Holdings508
File Date2020-05-22
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)
WELL / Welltower Inc.
DLB / Dolby Laboratories, Inc.
CFR / Cullen/Frost Bankers, Inc.
C.WSA / Citigroup, Inc.
STE / STERIS plc
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
UNP / Union Pacific Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MSI / Motorola Solutions, Inc.
AGI / Alamos Gold Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
ADM / Archer-Daniels-Midland Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
CVS / CVS Health Corporation
ALE / ALLETE, Inc.
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
1PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
US6550441058 / Noble Energy, Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BK / The Bank of New York Mellon Corporation
BALL / Ball Corporation
NKE / NIKE, Inc.
IEX / IDEX Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
SPOT / Spotify Technology S.A.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
HEI / HEICO Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
RACE / Ferrari N.V.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
904784709 / Unilever N.V.
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDN / Brandywine Realty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
CVX / Chevron Corporation
FI / Fiserv, Inc.
RBA / RB Global, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MCK / McKesson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
1AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
1ZTS / Zoetis Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
CORE / Core-Mark Hldg Co Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CERN / Cerner Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MLM / Martin Marietta Materials, Inc.
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
CTXS / Citrix Systems, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
SRE / Sempra
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TDOC / Teladoc Health, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORLY / O'Reilly Automotive, Inc.
STNE / StoneCo Ltd.
CDW / CDW Corporation
US30224P2002 / Extended Stay America Inc
ALSN / Allison Transmission Holdings, Inc.
CNNE / Cannae Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
IGE / iShares Trust - iShares North American Natural Resources ETF
US74733V1008 / QEP Resources, Inc.
SASOF / Sasol Limited
RES / RPC, Inc.
US40425J1016 / HMS Holdings Corp.
QRTEA / Qurate Retail Inc - Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
OPB / Opus Bank
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FSK / FS KKR Capital Corp.
BHLB / Berkshire Hills Bancorp, Inc.
TIVO / TiVo Inc.
ENLC / EnLink Midstream, LLC
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BCO / The Brink's Company
KAR / OPENLANE, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AXP / American Express Company
/ Voya Prime Rate Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MBT / Mobile Telesystems PJSC - ADR
JNJ / Johnson & Johnson
RMD / ResMed Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
FIVE / Five Below, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HAS / Hasbro, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PKG / Packaging Corporation of America
APO / Apollo Global Management, Inc.
TSN / Tyson Foods, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOKF / BOK Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ELS / Equity LifeStyle Properties, Inc.
HBAN / Huntington Bancshares Incorporated
ICE / Intercontinental Exchange, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
RTN / Raytheon Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKR / Baker Hughes Company
018490100 / Allergan plc
NYT / The New York Times Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHOP / Shopify Inc.
RDS.B / Shell Plc - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FFBC / First Financial Bancorp.
QTS / Qts Realty Trust Inc - Class A
KN / Knowles Corporation
IP / International Paper Company
CINF / Cincinnati Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
VMW / Vmware Inc. - Class A
BURL / Burlington Stores, Inc.
WST / West Pharmaceutical Services, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
D / Dominion Energy, Inc.
HUM / Humana Inc.
CRI / Carter's, Inc.
RCI / Rogers Communications Inc.
TRP / TC Energy Corporation
STWD / Starwood Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
US16941M1099 / China Mobile Ltd.
ALLY / Ally Financial Inc.
BERY / Berry Global Group, Inc.
57772K101 / Maxim Integrated Products Inc.
LHX / L3Harris Technologies, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VLO / Valero Energy Corporation
CMBS / iShares Trust - iShares CMBS ETF
CHTR / Charter Communications, Inc.
ESI / Element Solutions Inc
ALL / The Allstate Corporation
NOV / NOV Inc.
FFIV / F5, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MATW / Matthews International Corporation
PEG / Public Service Enterprise Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
MAS / Masco Corporation
CBSH / Commerce Bancshares, Inc.
JBGS / JBG SMITH Properties
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
NVRI / Enviri Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
ITRI / Itron, Inc.
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
ES / Eversource Energy
IONS / Ionis Pharmaceuticals, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
AES / The AES Corporation
CRL / Charles River Laboratories International, Inc.
PACW / Pacwest Bancorp
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
AIN / Albany International Corp.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
FAST / Fastenal Company
HLF / Herbalife Ltd.
COO / The Cooper Companies, Inc.
KRA / Kraton Corp
WIX / Wix.com Ltd.
CTRA / Coterra Energy Inc.
PNR / Pentair plc
CTAS / Cintas Corporation
FRC / First Republic Bank
MMSI / Merit Medical Systems, Inc.
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
MSCI / MSCI Inc.
APTV / Aptiv PLC
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
BAH / Booz Allen Hamilton Holding Corporation
NDSN / Nordson Corporation
AFL / Aflac Incorporated
NBIS / Nebius Group N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
EIX / Edison International
LEN / Lennar Corporation
RRC / Range Resources Corporation
FEYE / FireEye Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDC / Western Digital Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EHC / Encompass Health Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NBHC / National Bank Holdings Corporation
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTW / Willis Towers Watson Public Limited Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DRI / Darden Restaurants, Inc.
OSK / Oshkosh Corporation
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TSCO / Tractor Supply Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
TISI / Team, Inc.
BKU / BankUnited, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NCR / NCR Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
CNS / Cohen & Steers, Inc.
DOV / Dover Corporation
SEIC / SEI Investments Company
LK / Luckin Coffee Inc.
RBC / RBC Bearings Incorporated
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
GDDY / GoDaddy Inc.
ZBRA / Zebra Technologies Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUI / Sun Communities, Inc.
AZO / AutoZone, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US7587501039 / Regal-Beloit Corp.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
NWL / Newell Brands Inc.
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBNY / Signature Bank
ET / Energy Transfer LP - Limited Partnership
CSGP / CoStar Group, Inc.
WWW / Wolverine World Wide, Inc.
MLPA / Global X Funds - Global X MLP ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MO / Altria Group, Inc.
ABB / ABB Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
DVN / Devon Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IT / Gartner, Inc.
HUBB / Hubbell Incorporated
ALC / Alcon Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
HXL / Hexcel Corporation
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
DXCM / DexCom, Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
CAMP / Camp4 Therapeutics Corporation
NUE / Nucor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HAL / Halliburton Company
CTLT / Catalent, Inc.
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GMXAY / Genmab A/S
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
0IUX / Genuine Parts Company
ALLE / Allegion plc
XYL / Xylem Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAX / Baxter International Inc.
FOXA / Fox Corporation
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QLYS / Qualys, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CREE / Cree, Inc.
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
SHW / The Sherwin-Williams Company
PEAK / Healthpeak Properties, Inc.
CTVA / Corteva, Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHE / Chemed Corporation
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ICLR / ICON Public Limited Company
FDS / FactSet Research Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKL / Markel Group Inc.
FCX / Freeport-McMoRan Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ENB / Enbridge Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGR / The Progressive Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
MPLX / MPLX LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
FCN / FTI Consulting, Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
CPRT / Copart, Inc.
SLRC / SLR Investment Corp.
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTV / Fortive Corporation
LIN / Linde plc
TRI / Thomson Reuters Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SO / The Southern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
GL / Globe Life Inc.
AER / AerCap Holdings N.V.
ALB / Albemarle Corporation
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
PSX / Phillips 66
LOPE / Grand Canyon Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
CB / Chubb Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
BCE / BCE Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
ENTG / Entegris, Inc.
GLOB / Globant S.A.
GOOGL / Alphabet Inc.
PAYC / Paycom Software, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF