Market Value2,146,406,000
Total Holdings524
File Date2021-10-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AL / Air Lease Corporation
XEC / Cimarex Energy Co.
AVY / Avery Dennison Corporation
PII / Polaris Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLNX / Xilinx, Inc.
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
PKG / Packaging Corporation of America
POWI / Power Integrations, Inc.
FMC / FMC Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
US4138387232 / Oakmark International Fund
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBAC / SBA Communications Corporation
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
NEO / NeoGenomics, Inc.
UNM / Unum Group
PVH / PVH Corp.
URI / United Rentals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
BMRN / BioMarin Pharmaceutical Inc.
CRL / Charles River Laboratories International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
DFS / Discover Financial Services
LEN / Lennar Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
EMN / Eastman Chemical Company
SF / Stifel Financial Corp.
TTD / The Trade Desk, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TIDDX / T Rowe Price International Funds Inc - T. Rowe Price International Discovery Fund I Class
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
FSUMF / Fortescue Ltd
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
HLUYY / H. Lundbeck AS - ADR
ZNGA / Zynga Inc - Class A
FVRR / Fiverr International Ltd.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SPOT / Spotify Technology S.A.
EATON VANCE SER TR II / PRMTR TXM EMRG I (277907606)
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
NKE / NIKE, Inc.
HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602)
HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701)
INSTITUTIONAL EQUITY FDS INC / T ROWE LARG CP I (45775L408)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMEAD FDS TR / VALUE FD Y (83178C709)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
VANGUARD BD INDEX FDS / MDCP GWT IDX ADM (921937728)
E VALUATOR FUNDS TRUST / TOREADOR INSTL (98148J188)
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
FKYS / First Keystone Corporation
GILD / Gilead Sciences, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
MDT / Medtronic plc
ALK / Alaska Air Group, Inc.
US05589K8633 / BNYM-I SP500-I
US4710238043 / Janus Henderson Enterprise T
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
ORLY / O'Reilly Automotive, Inc.
OC / Owens Corning
LRCX / Lam Research Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
RJF / Raymond James Financial, Inc.
APTV / Aptiv PLC
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WAT / Waters Corporation
DVY / iShares Trust - iShares Select Dividend ETF
US09661L2034 / BNYM-INT S/I-I
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
OMF / OneMain Holdings, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
YORW / The York Water Company
PFE / Pfizer Inc.
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
MRNA / Moderna, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
KLAC / KLA Corporation
SRCL / Stericycle, Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
MAS / Masco Corporation
AVTR / Avantor, Inc.
FLT / Corpay, Inc.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
SRE / Sempra
EL / The Estée Lauder Companies Inc.
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
IPGP / IPG Photonics Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
US46653M8495 / JOHCM International Select Fund
BCE / BCE Inc.
AOS / A. O. Smith Corporation
BBL / BHP Group Plc - ADR
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
LUV / Southwest Airlines Co.
HLI / Houlihan Lokey, Inc.
DXCM / DexCom, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
VMW / Vmware Inc. - Class A
BERY / Berry Global Group, Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
DPSGY / Deutsche Post AG - ADR
PG / The Procter & Gamble Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
COP / ConocoPhillips
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
MORGAN STANLEY INSTL FD INC / GROWTH PORT IS (61760X711)
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
PIMCO FDS PAC INVT MGMT SER / INTL BD FD CL A (693391245)
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
SMEAD FDS TR / VALUE FD INV (83178C881)
TIAA-CREF FDS / SOCL INTL ADV (87245R326)
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
VANGUARD BD INDEX FDS / SC GWTH IDX ADM (921937710)
VANGUARD HORIZON FDS / CAPTL OPP ADM (922038500)
VUG / Vanguard Index Funds - Vanguard Growth ETF
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
QCOM / QUALCOMM Incorporated
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
ADVISORS INNER CIRCLE FD / ACADIAN EMR INST (00758M162)
ADVISORS INNER CIRCLE FD / LSV VAL EQ FD (00758M634)
BOSTON TR WALDEN FDS / SMALL CP FD (101156602)
FEDERATED HERMES EQUITY FDS / FH KAUFMAN LG IS (314172412)
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
GOLDMAN SACHS TR / INTL SCINS INSTL (38144N593)
GOLDMAN SACHS TR II / GQG PRTNR INST (38147N293)
MFS SER TR I / RESH INTL FD I (552983470)
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
SHW / The Sherwin-Williams Company
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
BURL / Burlington Stores, Inc.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
NDSN / Nordson Corporation
PWR / Quanta Services, Inc.
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
74253Q747 / Name (Inactive)
AZO / AutoZone, Inc.
ACN / Accenture plc
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
EFA / iShares Trust - iShares MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DELL / Dell Technologies Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HWM / Howmet Aerospace Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
OHI / Omega Healthcare Investors, Inc.
FAST / Fastenal Company
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks Inc
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
MMC / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
NSP / Insperity, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SF / Stifel Financial Corp.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
WHR / Whirlpool Corporation
CTAS / Cintas Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
SYY / Sysco Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
ENB / Enbridge Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
LAD / Lithia Motors, Inc.
UPS / United Parcel Service, Inc.
WWD / Woodward, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HON / Honeywell International Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
CSX / CSX Corporation
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
ORCL / Oracle Corporation
CCEP / Coca-Cola Europacific Partners PLC
USFD / US Foods Holding Corp.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
COLD / Americold Realty Trust, Inc.
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
ETN / Eaton Corporation plc
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
XEL / Xcel Energy Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FULT / Fulton Financial Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
YETI / YETI Holdings, Inc.
GIS / General Mills, Inc.
RE / Everest Re Group Ltd
US9219376863 / VANG-S/C VAL-ADM
US4812C05303 / JPMORGAN LARGE CAP GROW-I
IWN / iShares Trust - iShares Russell 2000 Value ETF
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US92647K3095 / Victory Trivalent International Sm-Cp I
US7795463089 / TRP-DVD GROW-I
US8085094428 / Schwab Fundamental US Large Company Index Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ST / Sensata Technologies Holding plc
META / Meta Platforms, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGN / Organon & Co.
XRAY / DENTSPLY SIRONA Inc.
AER / AerCap Holdings N.V.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LBRDA / Liberty Broadband Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
SYNH / Syneos Health Inc - Class A
EXAS / Exact Sciences Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
ZEN / Zendesk Inc
VEEV / Veeva Systems Inc.
LVS / Las Vegas Sands Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CFG / Citizens Financial Group, Inc.
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
CNI / Canadian National Railway Company
MOS / The Mosaic Company
ARW / Arrow Electronics, Inc.
CF / CF Industries Holdings, Inc.
QRVO / Qorvo, Inc.
NYT / The New York Times Company
SEE / Sealed Air Corporation
NVCR / NovoCure Limited
RF / Regions Financial Corporation
HOG / Harley-Davidson, Inc.
PLUG / Plug Power Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CCMP / CMC Materials Inc
TTEC / TTEC Holdings, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
KMX / CarMax, Inc.
DKNG / DraftKings Inc.
ODFL / Old Dominion Freight Line, Inc.
ATRC / AtriCure, Inc.
BAC / Bank of America Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SYF / Synchrony Financial
IVZ / Invesco Ltd.
NLOK / NortonLifeLock Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
BXP / Boston Properties, Inc.
MXKJX / Great-West Funds Inc - Great-West Goldman Sachs Mid Cap Value Fund Institutional Class
SPLK / Splunk Inc.
BIO / Bio-Rad Laboratories, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ETSY / Etsy, Inc.
AAP / Advance Auto Parts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
SV4 / SVB Financial Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
WSM / Williams-Sonoma, Inc.
H / Hyatt Hotels Corporation
V / Visa Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
ABT / Abbott Laboratories
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RH / RH
US14949P2083 / CAUSEW-IN VL-INS
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
SWAV / Shockwave Medical, Inc.
SMG / The Scotts Miracle-Gro Company
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
3282 / Comforia Residential REIT, Inc
DTE / DTE Energy Company
BKI / Black Knight Inc - Class A
FI / Fiserv, Inc.
DLR / Digital Realty Trust, Inc.
EPAM / EPAM Systems, Inc.
CDW / CDW Corporation
AXTA / Axalta Coating Systems Ltd.
ICLR / ICON Public Limited Company
PXD / Pioneer Natural Resources Company
NEM / Newmont Corporation
UGI / UGI Corporation
MOH / Molina Healthcare, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
CRH / CRH plc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CZNC / Citizens & Northern Corporation
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.
KEY / KeyCorp
TSLA / Tesla, Inc.