Market Value253,123,000
Total Holdings583
File Date2021-05-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
AVNS / Avanos Medical, Inc.
SLG / SL Green Realty Corp.
ENTG / Entegris, Inc.
FSP / Franklin Street Properties Corp.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
ZM / Zoom Communications, Inc.
GLD / SPDR Gold Shares
OEF / iShares Trust - iShares S&P 100 ETF
SBCF / Seacoast Banking Corporation of Florida
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
MRNA / Moderna, Inc.
CLH / Clean Harbors, Inc.
SHOP / Shopify Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
ONB / Old National Bancorp
KO / The Coca-Cola Company
LMND / Lemonade, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVN / Devon Energy Corporation
KR / The Kroger Co.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
VTRS / Viatris Inc.
RF / Regions Financial Corporation
CCL / Carnival Corporation Ltd.
BRK.A / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
MMM / 3M Company
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
VZ / Verizon Communications Inc.
GM / General Motors Company
SO / The Southern Company
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
F / Ford Motor Company
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
MIDD / The Middleby Corporation
GOOGL / Alphabet Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
ROL / Rollins, Inc.
SRE / Sempra
MKSI / MKS Inc.
BXP / Boston Properties, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
KEY / KeyCorp
CRSP / CRISPR Therapeutics AG
HRL / Hormel Foods Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
DDOG / Datadog, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CWEN / Clearway Energy, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
CTRA / Coterra Energy Inc.
NEM / Newmont Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESS / Essex Property Trust, Inc.
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
RACE / Ferrari N.V.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
BURL / Burlington Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LNT / Alliant Energy Corporation
WMS / Advanced Drainage Systems, Inc.
FRPT / Freshpet, Inc.
MFGP / Micro Focus International Plc - ADR
DBI / Designer Brands Inc.
ALB / Albemarle Corporation
HSIC / Henry Schein, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
ARE / Alexandria Real Estate Equities, Inc.
ORLY / O'Reilly Automotive, Inc.
NLSN / Nielsen Holdings plc
NKLA / Nikola Corporation
DRE / Duke Realty Corporation - Preferred Security
FITB / Fifth Third Bancorp
FBRX / Forte Biosciences, Inc.
OLED / Universal Display Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
CTXS / Citrix Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
SI / Shoulder Innovations, Inc.
CGC / Canopy Growth Corporation
03765K104 / Aphria Inc.
COR / Cencora, Inc.
NERV / Minerva Neurosciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FLGT / Fulgent Genetics, Inc.
NEO / NeoGenomics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
COP / ConocoPhillips
META / Meta Platforms, Inc.
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
RVTY / Revvity, Inc.
HOG / Harley-Davidson, Inc.
CRON / Cronos Group Inc.
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
ANET / Arista Networks, Inc.
WU / The Western Union Company
OKTA / Okta, Inc.
JKHY / Jack Henry & Associates, Inc.
NUAN / Nuance Communications Inc
RNG / RingCentral, Inc.
VNO / Vornado Realty Trust
VLO / Valero Energy Corporation
PACB / Pacific Biosciences of California, Inc.
ICLR / ICON Public Limited Company
TDC / Teradata Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
K / Kellanova
ICAD / iCAD, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US8865471085 / Tiffany & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAM / Brookfield Asset Management Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMOT / Allied Motion Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
FWONK / Formula One Group
TBIO / Telesis Bio, Inc.
RRD / R.R. Donnelley & Sons Co.
/ GLOBAL X VID GAM
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FVRR / Fiverr International Ltd.
TREX / Trex Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMZN / Amazon.com, Inc.
WING / Wingstop Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CYBR / CyberArk Software Ltd.
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
CRUS / Cirrus Logic, Inc.
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
SPE / Special Opportunities Fund, Inc.
LBRDK / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
/ Weight Watchers International, Inc.
DOX / Amdocs Limited
UGI / UGI Corporation
KRNT / Kornit Digital Ltd.
US5537771033 / MTS Systems Corporation
DBD / Diebold Nixdorf, Incorporated
MELI / MercadoLibre, Inc.
WKHS / Workhorse Group, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
OKE / ONEOK, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
BRO / Brown & Brown, Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PG / The Procter & Gamble Company
RMRM / RMR Mortgage Trust
DOC / Healthpeak Properties, Inc.
ACB / Aurora Cannabis Inc.
SANA / Sana Biotechnology, Inc.
RIG / Transocean Ltd.
ITI / Iteris, Inc.
SFIX / Stitch Fix, Inc.
FUBO / FuboTV Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WIX / Wix.com Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RIOT / Riot Platforms, Inc.
GAM / General American Investors Company, Inc.
FTCH / Farfetch Limited
FRC / First Republic Bank
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SNAP / Snap Inc.
EVBG / Everbridge, Inc.
DOCU / DocuSign, Inc.
VIR / Vir Biotechnology, Inc.
SDC / Smiledirectclub Inc - Class A
TWOU / 2U, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RUSHA / Rush Enterprises, Inc.
DXC / DXC Technology Company
TY / Tri-Continental Corporation
GRPN / Groupon, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NCR / NCR Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLNX / Xilinx, Inc.
NVT / nVent Electric plc
CENN / Cenntro Inc.
C.WSA / Citigroup, Inc.
DLB / Dolby Laboratories, Inc.
FRT / Federal Realty Investment Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MKL / Markel Group Inc.
PTON / Peloton Interactive, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APPN / Appian Corporation
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
NAD / Nuveen Quality Municipal Income Fund
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
GRBK / Green Brick Partners, Inc.
SIRI / Sirius XM Holdings Inc.
CME / CME Group Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CDK / CDK Global Inc
MRVL / Marvell Technology, Inc.
BF.B / Brown-Forman Corporation
GNTX / Gentex Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QS / QuantumScape Corporation
FWONA / Formula One Group
BEAM / Beam Therapeutics Inc.
REET / iShares Trust - iShares Global REIT ETF
IPGP / IPG Photonics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AZRE / Azure Power Global Ltd
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HWM / Howmet Aerospace Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SLF / Sun Life Financial Inc.
CDW / CDW Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
ESGR / Enstar Group Limited
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMP / Magellan Midstream Partners L.P.
BFH / Bread Financial Holdings, Inc.
SCI / Service Corporation International
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VFC / V.F. Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SRNE / Sorrento Therapeutics, Inc.
PLUR / Pluri Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
JBLU / JetBlue Airways Corporation
HE / Hawaiian Electric Industries, Inc.
DOW / Dow Inc.
GPN / Global Payments Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
CHWY / Chewy, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
ETSY / Etsy, Inc.
AMSC / American Superconductor Corporation
PLUG / Plug Power Inc.
DCI / Donaldson Company, Inc.
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
SPRU / Spruce Power Holding Corporation
LAC / Lithium Americas Corp.
ASPN / Aspen Aerogels, Inc.
IMGN / ImmunoGen, Inc.
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
MRK / Merck & Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TW / Tradeweb Markets Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XYZ / Block, Inc.
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
FHTX / Foghorn Therapeutics Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
TTC / The Toro Company
PINS / Pinterest, Inc.
ZI / ZoomInfo Technologies Inc.
YUMC / Yum China Holdings, Inc.
PSA / Public Storage
CHD / Church & Dwight Co., Inc.
SPOT / Spotify Technology S.A.
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
KIM / Kimco Realty Corporation
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
EXPE / Expedia Group, Inc.
SEDG / SolarEdge Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
NET / Cloudflare, Inc.
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
ALL / The Allstate Corporation
DNP / DNP Select Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
LIN / Linde plc
PARA / Paramount Global
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
FUL / H.B. Fuller Company
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
PFSI / PennyMac Financial Services, Inc.
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
APA / APA Corporation
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
CABO / Cable One, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
FISV / Fiserv, Inc.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
EIX / Edison International
DE / Deere & Company
NYT / The New York Times Company
SPGI / S&P Global Inc.
MCK / McKesson Corporation
ANSS / ANSYS, Inc.
RPM / RPM International Inc.
GRMN / Garmin Ltd.
TWLO / Twilio Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKTX / MarketAxess Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
XYL / Xylem Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
MGNI / Magnite, Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAL / American Airlines Group Inc.
U / Unity Software Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RBBN / Ribbon Communications Inc.
PNR / Pentair plc
WELL / Welltower Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
SAIA / Saia, Inc.
ROST / Ross Stores, Inc.
LSTR / Landstar System, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
BHF / Brighthouse Financial, Inc.
JNPR / Juniper Networks, Inc.
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
BEN / Franklin Resources, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
AMCR / Amcor plc
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc.
ALLE / Allegion plc
CI / The Cigna Group
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.