Market Value7,967,501,000
Total Holdings595
File Date2020-10-15
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)
KMX / CarMax, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTVA / Corteva, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
US0153511094 / Alexion Pharmaceuticals, Inc.
UNM / Unum Group
COO / The Cooper Companies, Inc.
GWP / GW Pharmaceuticals plc
AFL / Aflac Incorporated
MNRO / Monro, Inc.
VFC / V.F. Corporation
CAT / Caterpillar Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXT / Textron Inc.
TRU / TransUnion
DG / Dollar General Corporation
MDP / Meredith Holdings Corp
PLD / Prologis, Inc.
PSA / Public Storage
KHC / The Kraft Heinz Company
ICE / Intercontinental Exchange, Inc.
SPB / Spectrum Brands Holdings, Inc.
ORA / Ormat Technologies, Inc.
HSIC / Henry Schein, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EMR / Emerson Electric Co.
BLUE / bluebird bio, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US8865471085 / Tiffany & Co.
MTG / MGIC Investment Corporation
LAZ / Lazard, Inc.
TSN / Tyson Foods, Inc.
EEFT / Euronet Worldwide, Inc.
POR / Portland General Electric Company
CTXS / Citrix Systems, Inc.
DSX / Diana Shipping Inc.
CLX / The Clorox Company
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
CGNX / Cognex Corporation
PBCT / People`s United Financial Inc
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLB / Core Laboratories Inc.
BXP / Boston Properties, Inc.
K / Kellanova
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
XLRN / Acceleron Pharma Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ETR / Entergy Corporation
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
BHF / Brighthouse Financial, Inc.
R / Ryder System, Inc.
REZI / Resideo Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ZUO / Zuora, Inc.
HAIN / The Hain Celestial Group, Inc.
BG / Bunge Global SA
CRC / California Resources Corporation
PETS / PetMed Express, Inc.
904784709 / Unilever N.V.
US36164V3050 / GCI Liberty, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US2655041000 / Dunkin' Brands Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQH / Equitable Holdings, Inc.
DXC / DXC Technology Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FWONA / Formula One Group
XRAY / DENTSPLY SIRONA Inc.
SNV / Synovus Financial Corp.
DLTR / Dollar Tree, Inc.
CCMP / CMC Materials Inc
AMCX / AMC Networks Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
POLY / Plantronics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OUT / OUTFRONT Media Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
BRKL / Brookline Bancorp, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
HPQ / HP Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPG / Simon Property Group, Inc.
DISCA / Discovery Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MANH / Manhattan Associates, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CERN / Cerner Corp.
VTN / Invesco Trust for Investment Grade New York Municipals
JEF / Jefferies Financial Group Inc.
KTB / Kontoor Brands, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
CHX / ChampionX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
/ Wyndham Destinations, Inc.
ORLY / O'Reilly Automotive, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HRC / Hill-Rom Holdings Inc
IRBT / iRobot Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
APOG / Apogee Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
QTWO / Q2 Holdings, Inc.
FLO / Flowers Foods, Inc.
ABM / ABM Industries Incorporated
SBH / Sally Beauty Holdings, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
VNE / Veoneer Inc
US7018771029 / Parsley Energy, Inc.
TMP / Tompkins Financial Corporation
WCN / Waste Connections, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
GWW / W.W. Grainger, Inc.
KAI / Kadant Inc.
AXP / American Express Company
FBRX / Forte Biosciences, Inc.
OTIS / Otis Worldwide Corporation
CATC / Cambridge Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
C / Citigroup Inc.
FWONK / Formula One Group
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CDEV / Centennial Resource Development Inc. - Class A
US9487411038 / Weingarten Realty Investors
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ATNI / ATN International, Inc.
HUBB / Hubbell Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFPT / Proofpoint Inc
BCPC / Balchem Corporation
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
QLYS / Qualys, Inc.
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
WLK / Westlake Corporation
SGMO / Sangamo Therapeutics, Inc.
WMT / Walmart Inc.
CBOE / Cboe Global Markets, Inc.
PODD / Insulet Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PARA / Paramount Global
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
0PP / Portola Pharmaceuticals Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
UBCP / United Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
CC / The Chemours Company
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DKNG / DraftKings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
VMI / Valmont Industries, Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
NAK / Northern Dynasty Minerals Ltd.
STT / State Street Corporation
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
LIND / Lindblad Expeditions Holdings, Inc.
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
TWLO / Twilio Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
FL / Foot Locker, Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TILE / Interface, Inc.
GPN / Global Payments Inc.
NEU / NewMarket Corporation
AYI / Acuity Inc.
BFAM / Bright Horizons Family Solutions Inc.
APA / APA Corporation
W / Wayfair Inc.
AZO / AutoZone, Inc.
FIVN / Five9, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
OKTA / Okta, Inc.
NDAQ / Nasdaq, Inc.
ST / Sensata Technologies Holding plc
CVET / Covetrus Inc
BFH / Bread Financial Holdings, Inc.
MET / MetLife, Inc.
VNO / Vornado Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
KSU / Kansas City Southern
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MORN / Morningstar, Inc.
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
SABR / Sabre Corporation
WEC / WEC Energy Group, Inc.
EXAS / Exact Sciences Corporation
MLU / Manulife Financial Corporation
NTNX / Nutanix, Inc.
ELAN / Elanco Animal Health Incorporated
MSEX / Middlesex Water Company
IWB / iShares Trust - iShares Russell 1000 ETF
PIPR / Piper Sandler Companies
HRB / H&R Block, Inc.
HOLX / Hologic, Inc.
VSTM / Verastem, Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
RRC / Range Resources Corporation
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
OZK / Bank OZK
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
MTN / Vail Resorts, Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FSLR / First Solar, Inc.
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
MTRN / Materion Corporation
LBRDK / Liberty Broadband Corporation
XYZ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
CREE / Cree, Inc.
HBAN / Huntington Bancshares Incorporated
LAMR / Lamar Advertising Company
DOV / Dover Corporation
NKE / NIKE, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CSGP / CoStar Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
COKE / Coca-Cola Consolidated, Inc.
AVB / AvalonBay Communities, Inc.
CDK / CDK Global Inc
AMCR / Amcor plc
RVTY / Revvity, Inc.
NWL / Newell Brands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
CGC / Canopy Growth Corporation
WH / Wyndham Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
RDUS / Radius Recycling, Inc.
FRC / First Republic Bank
PBA / Pembina Pipeline Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AKAM / Akamai Technologies, Inc.
EVBG / Everbridge, Inc.
BNS / The Bank of Nova Scotia
AYX / Alteryx, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
GL / Globe Life Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
ACB / Aurora Cannabis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RUN / Sunrun Inc.
TGNA / TEGNA Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DD / DuPont de Nemours, Inc.
ZM / Zoom Communications Inc.
SBR / Sabine Royalty Trust
INTU / Intuit Inc.
RNR / RenaissanceRe Holdings Ltd.
ZTS / Zoetis Inc.
KIM / Kimco Realty Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
GPC / Genuine Parts Company
SRCL / Stericycle, Inc.
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
TEAM / Atlassian Corporation
ANSS / ANSYS, Inc.
DBX / Dropbox, Inc.
CBT / Cabot Corporation
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTUS / Metallus Inc.
TREX / Trex Company, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
AEM / Agnico Eagle Mines Limited
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
EML / The Eastern Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HAS / Hasbro, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
SIVB / SVB Financial Group
XIFR / XPLR Infrastructure, LP - Limited Partnership
WMB / The Williams Companies, Inc.
PNR / Pentair plc
RIG / Transocean Ltd.
DCI / Donaldson Company, Inc.
BFB / Brown-Forman Corp. - Class B
AVAV / AeroVironment, Inc.
LNC / Lincoln National Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SAGE / Sage Therapeutics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
BURL / Burlington Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
MTCH / Match Group, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
PEO / Adams Natural Resources Fund, Inc.
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
UNIT / Unity Group LLC
GIS / General Mills, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
PSX / Phillips 66
BALL / Ball Corporation
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
AMAT / Applied Materials, Inc.
TRP / TC Energy Corporation
ASGN / ASGN Incorporated
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
LILA / Liberty Latin America Ltd.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
WTS / Watts Water Technologies, Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
UGI / UGI Corporation
LILAK / Liberty Latin America Ltd.
SAM / The Boston Beer Company, Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
SLF / Sun Life Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WASH / Washington Trust Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
PAGS / PagSeguro Digital Ltd.
CI / The Cigna Group
DFS / Discover Financial Services
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
MGNX / MacroGenics, Inc.
ATR / AptarGroup, Inc.
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
LKQ / LKQ Corporation
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
BFA / Brown-Forman Corp. - Class A
WSO / Watsco, Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
TKR / The Timken Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
LBTYK / Liberty Global Ltd.
PFE / Pfizer Inc.
KNSL / Kinsale Capital Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
HXL / Hexcel Corporation
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
JKHY / Jack Henry & Associates, Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AME / AMETEK, Inc.
LBTYA / Liberty Global Ltd.
SNAP / Snap Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
AUB / Atlantic Union Bankshares Corporation
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTD / The Trade Desk, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
BYND / Beyond Meat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
APH / Amphenol Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
LIN / Linde plc
TYL / Tyler Technologies, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
EQIX / Equinix, Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation