Market Value4,024,883,000
Total Holdings638
File Date2020-05-15
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.

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)
DXC / DXC Technology Company
MSTR / Strategy Inc
FN / Fabrinet
DAL / Delta Air Lines, Inc.
HEI / HEICO Corporation
PCTY / Paylocity Holding Corporation
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
FXI / iShares Trust - iShares China Large-Cap ETF
SCS / Steelcase Inc.
PRU / Prudential Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US62914B1008 / NIC Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TRGP / Targa Resources Corp.
CASH / Prosegur Cash, S.A.
NTG / Tortoise Midstream Energy Fund, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
US025816BJ74 / American Express Co. Bond
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US249670AA83 / Depository Trust & Clearing Corp/The
TOCQX / Tocqueville Trust - Tocqueville Fund
SRPT / Sarepta Therapeutics, Inc.
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond
WU / The Western Union Company
US55261FAL85 / M&T Bank Corp., Series G
IMXI / International Money Express, Inc.
EMN / Eastman Chemical Company
AGI / Alamos Gold Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
FLT / Corpay, Inc.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ZB.PRG / Zions Bancorporation
SMMD / iShares Trust - iShares Russell 2500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Oxford Immunotec Global PLC
ONEM / 1life Healthcare Inc
BCEXF / BCE Inc. - Preferred Stock
US06368B5P91 / Bank of Montreal
US36164V3050 / GCI Liberty, Inc.
Hartford International Equity / (41664L351)
I-Pulse Inc (pvt) / (8AMCS0752)
JGHAF / Jungheinrich Aktiengesellschaft - Preferred Stock
US59156RBP29 / MetLife, Inc. COM
US5537771033 / MTS Systems Corporation
PNM / PNM Resources, Inc.
Tocqueville Opportunity Fund / (888894409)
UROY / Uranium Royalty Corp.
Uranium Royalty Corp WT 11/25/ / (91702V119)
COLM / Columbia Sportswear Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
Eaton Vance Floating Rate Muni / (27826H479)
PLNT / Planet Fitness, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SNV / Synovus Financial Corp.
DECK / Deckers Outdoor Corporation
MRNS / Marinus Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SBGI / Sinclair, Inc.
MDU / MDU Resources Group, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
US48126HAC43 / Jp Morgan Chase & Co Bond Bond
IDXX / IDEXX Laboratories, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CAG / Conagra Brands, Inc.
SIVB / SVB Financial Group
US6550441058 / Noble Energy, Inc.
TISI / Team, Inc.
GDDY / GoDaddy Inc.
HUBB / Hubbell Incorporated
VIV / Vivendi SE
ARW / Arrow Electronics, Inc.
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock)
L / Loews Corporation
SRUTF / Sproutly Canada Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTC / The Toro Company
BTG / B2Gold Corp.
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMX / Maverix Metals Inc
ILF / iShares Trust - iShares Latin America 40 ETF
FCUUF / Fission Uranium Corp.
KGX / KION GROUP AG
LFCR / Lifecore Biomedical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GOLD / Gold.com, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
904784709 / Unilever N.V.
CNI / Canadian National Railway Company
POOL / Pool Corporation
KSS / Kohl's Corporation
FUL / H.B. Fuller Company
ZBH / Zimmer Biomet Holdings, Inc.
TGNA / TEGNA Inc.
KMX / CarMax, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ANSS / ANSYS, Inc.
ESPR / Esperion Therapeutics, Inc.
RE / Everest Re Group Ltd
VET / Vermilion Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
NSRGF / Nestlé S.A.
CE / Celanese Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGR / Avangrid, Inc.
ELMD / Electromed, Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OSKGF / Osisko Gold Royalties Ltd.
BPR / Brookfield Property REIT Inc.
TRU / TransUnion
IPG / The Interpublic Group of Companies, Inc.
TECH / Bio-Techne Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
OKTA / Okta, Inc.
SMAWF / Siemens Aktiengesellschaft
WCC / WESCO International, Inc.
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
GCP / GCP Applied Technologies Inc
LGF.A / Lions Gate Entertainment Corp.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
CSGP / CoStar Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AUD / Audacy Inc - Class A
LITE / Lumentum Holdings Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
GWRE / Guidewire Software, Inc.
TEMWX / Templeton Funds - Templeton World Fund Class A
CIEN / Ciena Corporation
WLDN / Willdan Group, Inc.
CTGO / Contango Silver & Gold Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABT / Abbott Laboratories
GRA / W.R. Grace & Co.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PFPT / Proofpoint Inc
ENLC / EnLink Midstream, LLC
AWI / Armstrong World Industries, Inc.
US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
CRI / Carter's, Inc.
COLUF / Colossus Minerals Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
AXTI / AXT, Inc.
American Beacon Tocqueville In / (024526394)
American Beacon Tocqueville In / (024526386)
American Beacon Tocqueville In / (024526378)
Applus Services SA / (E0534T106)
BLPH / Bellerophon Therapeutics, Inc.
TORXF / Torex Gold Resources Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
BAYZF / Bayer Aktiengesellschaft
US15189TAS69 / CenterPoint Energy Inc
CG / Centerra Gold Inc.
US808513AP07 / The Charles Schwab 4.625 Bond
EWBC / East West Bancorp, Inc.
EURN / Euronav NV
FRO / Frontline plc
FRU / Freehold Royalties Ltd.
G3978C124 / GOME Retail Holdings Ltd.
HSIC / Henry Schein, Inc.
HUN / Huntsman Corporation
IIN / IntriCon Corporation
INSW / International Seaways, Inc.
Invesco Oppenheimer Rochester / (00141W810)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LDL / Lydall, Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
US62857M1053 / MyoKardia, Inc.
WEX / WEX Inc.
US5895091081 / MERGER FUND-INV
US7587501039 / Regal-Beloit Corp.
PSK / PrairieSky Royalty Ltd.
SABR / Sabre Corporation
SWAXX / Schwab Value Advantage Money Fund
STNG / Scorpio Tankers Inc.
Sprott Gold Equity Fund Invest / (85208P105)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
THE / Todco - Class A
Tocqueville Phoenix Fund / (888894847)
REAL / The RealReal, Inc.
SMF / SEMAFO Inc
JAG / Jaguar Mining Inc.
Oshaughnessy Small Mid Cap Gro / (00768D749)
WWE / World Wrestling Entertainment, Inc. - Class A
WBT / Welbilt Inc
Eaton Vance CA Municipal Oppor / (27826Y795)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
FKREX / FRANKLIN GROWTH FUND
US55027E1029 / Luminex Corporation
NXST / Nexstar Media Group, Inc.
MVO / MV Oil Trust
OSK / Osisko Mining Inc.
PACW / Pacwest Bancorp
OGDCF / OceanaGold Corporation - Chess Depository Interest
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
VOC / VOC Energy Trust
NULGF / NuLegacy Gold Corporation
/ ViacomCBS Inc
WFRSF / West African Resources Limited
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
RKHNF / Rockhaven Resources Ltd.
GNTX / Gentex Corporation
WDO / Wesdome Gold Mines Ltd.
SCSC / ScanSource, Inc.
ITH / International Tower Hill Mines Ltd.
MMSI / Merit Medical Systems, Inc.
HXL / Hexcel Corporation
EVR / Evercore Inc.
270541105 / East Asia Minerals Corp.
NK / Imerys S.A.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
/ Immunomedics, Inc.
LII / Lennox International Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SMDZF / Strategic Metals Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
TGLDX / The Tocqueville Gold Fund
KOR / Corvus Gold Inc
BCEKF / Bear Creek Mining Corporation
SBNY / Signature Bank
WWD / Woodward, Inc.
ATADF / Atac Resources Ltd.
IVPAF / Ivanhoe Mines Ltd.
XRAY / DENTSPLY SIRONA Inc.
CVLT / Commvault Systems, Inc.
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
BYDDF / BYD Company Limited
ATP / Atlantic Power Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
MERFX / Merger Fund - Merger Fd USD Cls A
ECCTX / Eaton Vance Municipals Trust - Eaton Vance Connecticut Municipal Income Fund Class C
FOLGF / Falcon Oil & Gas Ltd.
FPC / Falco Resources Ltd.
FITB / Fifth Third Bancorp
CTXS / Citrix Systems, Inc.
TWLO / Twilio Inc.
EADSF / Airbus SE
US92978AAA07 / Wachovia Capital Trust Iii 5.80
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDF / Templeton Dragon Fund, Inc.
MTB / M&T Bank Corporation
ACN / Accenture plc
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
OHI / Omega Healthcare Investors, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SON / Sonoco Products Company
LH / Labcorp Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
CERN / Cerner Corp.
0U1N / U.S. Concrete, Inc.
AZZ / AZZ Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COF / Capital One Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
9401 / TBS Holdings,Inc.
IAC / IAC Inc.
XRX / Xerox Holdings Corporation
IAG / IAMGOLD Corporation
HII / Huntington Ingalls Industries, Inc.
BG / Bunge Global SA
ABMD / Abiomed Inc.
CTG / Computer Task Group, Inc.
US89832QAB59 / Truist Financial Corp
US48128BAF85 / JPMorgan Chase & Co
US446150AL81 / Huntington Bancshares Inc/OH
NG / NovaGold Resources Inc.
ZION / Zions Bancorporation, National Association
SBRA / Sabra Health Care REIT, Inc.
SAFE / Safehold Inc.
LUV / Southwest Airlines Co.
TGT / Target Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSV / Gold Standard Ventures Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
IDA / IDACORP, Inc.
KEY / KeyCorp
RETA / Reata Pharmaceuticals Inc - Class A
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
LPX / Louisiana-Pacific Corporation
FMC / FMC Corporation
US2243991054 / Crane Co.
TDG / TransDigm Group Incorporated
MLFNF / Maple Leaf Foods Inc.
EFX / Equifax Inc.
US0906721065 / BioTelemetry, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NCMGF / Newcrest Mining
TWO / Two Harbors Investment Corp.
MGLN / Magellan Health Inc
US8865471085 / Tiffany & Co.
AWR / American States Water Company
EVFM / Evofem Biosciences, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TEAM / Atlassian Corporation
AME / AMETEK, Inc.
REVG / REV Group, Inc.
FNLPF / Fresnillo plc
MAS / Masco Corporation
MFC / HEXAOM
BAH / Booz Allen Hamilton Holding Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEEV / Veeva Systems Inc.
SIRI / Sirius XM Holdings Inc.
COUP / Coupa Software Inc
NKTR / Nektar Therapeutics
CCL / Carnival Corporation Ltd.
AAU / Almaden Minerals Ltd.
TW / Tradeweb Markets Inc.
US38144GAB77 / Goldman Sachs Group Inc/The
IVV / iShares Trust - iShares Core S&P 500 ETF
US16941M1099 / China Mobile Ltd.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
IQV / IQVIA Holdings Inc.
US9229078459 / Vanguard High-Yield Tax-Exempt Adm
DRGDF / Detour Gold Corp.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MMP / Magellan Midstream Partners L.P.
PTC / PTC Inc.
ARNGF / Argonaut Gold Inc.
FEYE / FireEye Inc
TDOC / Teladoc Health, Inc.
0PP / Portola Pharmaceuticals Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MIDD / The Middleby Corporation
PODD / Insulet Corporation
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
XNGSY / ENN Energy Holdings Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PBCT / People`s United Financial Inc
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
MGA / Magna International Inc.
XLNX / Xilinx, Inc.
DRRX / DURECT Corporation
LNC / Lincoln National Corporation
IOVA / Iovance Biotherapeutics, Inc.
URI / United Rentals, Inc.
TPL / Texas Pacific Land Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FINX / Global X Funds - Global X FinTech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SP / SP Plus Corporation
SILV / SilverCrest Metals Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BFAM / Bright Horizons Family Solutions Inc.
PPL / PPL Corporation
SPLK / Splunk Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NLOK / NortonLifeLock Inc
MRTX / Mirati Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
TTD / The Trade Desk, Inc.
CCI / Crown Castle Inc.
KSU / Kansas City Southern
LEA / Lear Corporation
US9021041085 / II-VI, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ZEN / Zendesk Inc
FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
EXPD / Expeditors International of Washington, Inc.
CRH / CRH plc
IEX / IDEX Corporation
MHK / Mohawk Industries, Inc.
R / Ryder System, Inc.
UNVR / Univar Solutions Inc
PVH / PVH Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
OKE / ONEOK, Inc.
BLD / TopBuild Corp.
LKQ / LKQ Corporation
EEFT / Euronet Worldwide, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMN / AMN Healthcare Services, Inc.
PAHC / Phibro Animal Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
NCPCF / Nickel Creek Platinum Corp.
NPPXF / NTT, Inc.
AZO / AutoZone, Inc.
MGM / MGM Resorts International
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
CHNG / Change Healthcare Inc
FIVE / Five Below, Inc.
AVLR / Avalara Inc
ALL / The Allstate Corporation
LTC / LTC Properties, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
MITK / Mitek Systems, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
CSL / Carlisle Companies Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TTMI / TTM Technologies, Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
PLXS / Plexus Corp.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IONS / Ionis Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
RUSHA / Rush Enterprises, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CARS / Cars.com Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SPG / Simon Property Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COR / Cencora, Inc.
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
EPAM / EPAM Systems, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
VMD / Viemed Healthcare, Inc.
SLB / SLB N.V.
CVX / Chevron Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
GLNS / Golden Star Resource Corp.
EW / Edwards Lifesciences Corporation
USFD / US Foods Holding Corp.
CDW / CDW Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
BX / Blackstone Inc.
FNV / Franco-Nevada Corporation
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WSO / Watsco, Inc.
BAC / Bank of America Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PAAS / Pan American Silver Corp.
BAM / Brookfield Asset Management Ltd.
WDAY / Workday, Inc.
FRC / First Republic Bank
MG / Mistras Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SEEL / Seelos Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
MSM / MSC Industrial Direct Co., Inc.
VC / Visteon Corporation
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIV / F5, Inc.
PCH / PotlatchDeltic Corporation
TTSH / Tile Shop Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSB / Mesabi Trust
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
FICO / Fair Isaac Corporation
GLD / SPDR Gold Shares
NVGS / Navigator Holdings Ltd.
APO / Apollo Global Management, Inc.
MAG / MAG Silver Corp.
GM / General Motors Company
AMH / American Homes 4 Rent
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APOG / Apogee Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
SGEN / Seagen Inc
KIM / Kimco Realty Corporation
BLBD / Blue Bird Corporation
TBI / TrueBlue, Inc.
NDSN / Nordson Corporation
INO / Inovio Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
AVNT / Avient Corporation
TDB / The Toronto-Dominion Bank
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
IRWD / Ironwood Pharmaceuticals, Inc.
NVRI / Enviri Corporation
ZD / Ziff Davis, Inc.
CTAS / Cintas Corporation
PFIE / Profire Energy, Inc.
NTR / Nutrien Ltd.
FPI / Farmland Partners Inc.
LAZ / Lazard, Inc.
CYBR / CyberArk Software Ltd.
NWL / Newell Brands Inc.
NBIX / Neurocrine Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc.
LUMN / Lumen Technologies, Inc.
NMFC / New Mountain Finance Corporation
SEE / Sealed Air Corporation
CRL / Charles River Laboratories International, Inc.
CDNS / Cadence Design Systems, Inc.
SAGE / Sage Therapeutics, Inc.
GTX / Garrett Motion Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ICFI / ICF International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
XYZ / Block, Inc.
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCK / Crown Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCJ / Cameco Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
J / Jacobs Solutions Inc.
UBS / UBS Group AG
KLIC / Kulicke and Soffa Industries, Inc.
ABM / ABM Industries Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LVS / Las Vegas Sands Corp.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DY / Dycom Industries, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
EBAY / eBay Inc.
AYI / Acuity Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
MCO / Moody's Corporation
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
FLEX / Flex Ltd.
AMGN / Amgen Inc.
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
INTU / Intuit Inc.
BA / The Boeing Company
TTEK / Tetra Tech, Inc.
SYF / Synchrony Financial
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
TXT / Textron Inc.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
ALC / Alcon Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
SGMO / Sangamo Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOS / The Mosaic Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
VMC / Vulcan Materials Company
DDD / 3D Systems Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
RGLD / Royal Gold, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
CODA / Coda Octopus Group, Inc.
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
OEC / Orion S.A.
USB / U.S. Bancorp
CVS / CVS Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASH / Ashland Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
BE / Bloom Energy Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
JEF / Jefferies Financial Group Inc.
LIN / Linde plc
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSBR / Champions Oncology, Inc.
ES / Eversource Energy
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GPN / Global Payments Inc.
PSX / Phillips 66