Market Value6,121,199,075
Total Holdings535
File Date2024-05-09
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)
VTRS / Viatris Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
EXPE / Expedia Group, Inc.
MITK / Mitek Systems, Inc.
PCTY / Paylocity Holding Corporation
RVTY / Revvity, Inc.
SGC / Superior Group of Companies, Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
SOUN / SoundHound AI, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
GGG / Graco Inc.
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
AVNT / Avient Corporation
OSUR / OraSure Technologies, Inc.
NXT / Nextracker Inc.
COST / Costco Wholesale Corporation
TTEK / Tetra Tech, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
FUL / H.B. Fuller Company
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
TPST / Tempest Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
GIS / General Mills, Inc.
HAE / Haemonetics Corporation
LYV / Live Nation Entertainment, Inc.
PLXS / Plexus Corp.
AS / Amer Sports, Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
LKQ / LKQ Corporation
IAU / iShares Gold Trust
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCJ / Cameco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
AMCR / Amcor plc
OEC / Orion S.A.
IOSP / Innospec Inc.
FCNCA / First Citizens BancShares, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLTO / Veralto Corporation
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CNH / CNH Industrial N.V.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
APO / Apollo Global Management, Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
RRC / Range Resources Corporation
PDX / PIMCO Dynamic Income Strategy Fund
STT / State Street Corporation
GEHC / GE HealthCare Technologies Inc.
SGMO / Sangamo Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ARC / ARC Document Solutions, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
SILV / SilverCrest Metals Inc.
CTLT / Catalent, Inc.
IQV / IQVIA Holdings Inc.
GDDY / GoDaddy Inc.
TPL / Texas Pacific Land Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
ROG / Rogers Corporation
SWN / Southwestern Energy Company
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
LIN / Linde plc
RTX / RTX Corporation
NVGS / Navigator Holdings Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
CYBR / CyberArk Software Ltd.
KIQ / Kelso Technologies Inc.
APOG / Apogee Enterprises, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ANDE / The Andersons, Inc.
MAG / MAG Silver Corp.
GLT / Glatfelter Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHAT / Phathom Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
DOC / Healthpeak Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IAC / IAC Inc.
PVH / PVH Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
SHW / The Sherwin-Williams Company
MSM / MSC Industrial Direct Co., Inc.
RPD / Rapid7, Inc.
HEI / HEICO Corporation
SMPL / The Simply Good Foods Company
SP / SP Plus Corporation
PTON / Peloton Interactive, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MANH / Manhattan Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
CCRN / Cross Country Healthcare, Inc.
IBM / International Business Machines Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
C / Citigroup Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CB / Chubb Limited
LFCR / Lifecore Biomedical, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
ARW / Arrow Electronics, Inc.
HPQ / HP Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FLS / Flowserve Corporation
LTRN / Lantern Pharma Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POR / Portland General Electric Company
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
TDG / TransDigm Group Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CGEN / Compugen Ltd.
DHR / Danaher Corporation
TXT / Textron Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MGTX / MeiraGTx Holdings plc
V / Visa Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
CLVT / Clarivate Plc
ZVIA / Zevia PBC
PRMW / Primo Water Corporation
RPM / RPM International Inc.
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
WRK / WestRock Company
NVEI / Nuvei Corporation
LRCX / Lam Research Corporation
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVRI / Enviri Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
EBAY / eBay Inc.
AXSM / Axsome Therapeutics, Inc.
OPCH / Option Care Health, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DELL / Dell Technologies Inc.
ACN / Accenture plc
ROST / Ross Stores, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
LEG / Leggett & Platt, Incorporated
TFPM / Triple Flag Precious Metals Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNPR / Juniper Networks, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
BBIO / BridgeBio Pharma, Inc.
EMN / Eastman Chemical Company
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
GPN / Global Payments Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KEYS / Keysight Technologies, Inc.
QSR / Restaurant Brands International Inc.
SNOW / Snowflake Inc.
EXE / Expand Energy Corporation
MEC / Mayville Engineering Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WSM / Williams-Sonoma, Inc.
XPO / XPO, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVR / NVR, Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
FN / Fabrinet
LLY / Eli Lilly and Company
BRO / Brown & Brown, Inc.
CRH / CRH plc
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
CARS / Cars.com Inc.
NEM / Newmont Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCS / Steelcase Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MTCH / Match Group, Inc.
HWM / Howmet Aerospace Inc.
INGN / Inogen, Inc.
MRVL / Marvell Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
TCMD / Tactile Systems Technology, Inc.
KMX / CarMax, Inc.
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
CI / The Cigna Group
NCSM / NCS Multistage Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PHYS / Sprott Physical Gold Trust
AZO / AutoZone, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
TTMI / TTM Technologies, Inc.
ABBV / AbbVie Inc.
VRT / Vertiv Holdings Co
VFH / Vanguard World Fund - Vanguard Financials ETF
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
FLEX / Flex Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MNST / Monster Beverage Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAM / Brookfield Asset Management Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KLIC / Kulicke and Soffa Industries, Inc.
DY / Dycom Industries, Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
AER / AerCap Holdings N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ALC / Alcon Inc.
STAG / STAG Industrial, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
RUSHA / Rush Enterprises, Inc.
RSKD / Riskified Ltd.
F / Ford Motor Company
EMR / Emerson Electric Co.
CR / Crane Company
LMT / Lockheed Martin Corporation
ASH / Ashland Inc.
COHR / Coherent Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
USFD / US Foods Holding Corp.
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company Put
MMM / 3M Company
ES / Eversource Energy
SDGR / Schrödinger, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
CSGP / CoStar Group, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VMD / Viemed Healthcare, Inc.
FDS / FactSet Research Systems Inc.
AEM / Agnico Eagle Mines Limited
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
AXP / American Express Company
SMCI / Super Micro Computer, Inc.
ESPR / Esperion Therapeutics, Inc.
VC / Visteon Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BALL / Ball Corporation
PSLV / Sprott Physical Silver Trust
BDX / Becton, Dickinson and Company
UFI / Unifi, Inc.
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CNQ / Canadian Natural Resources Limited
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
AA / Alcoa Corporation
SBT / Sterling Bancorp, Inc. (Southfield, MI)
BTAI / BioXcel Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
DVN / Devon Energy Corporation
UHT / Universal Health Realty Income Trust
ICFI / ICF International, Inc.
SHOP / Shopify Inc.
PWR / Quanta Services, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
WNS / WNS (Holdings) Limited
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
ENSG / The Ensign Group, Inc.
CTRA / Coterra Energy Inc.
IMMX / Immix Biopharma, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSBR / Champions Oncology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
CGXU / Capital Group International Focus Equity ETF
PCH / PotlatchDeltic Corporation
DFS / Discover Financial Services
FI / Fiserv, Inc.
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
CODA / Coda Octopus Group, Inc.
BIIB / Biogen Inc.
AXGN / Axogen, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TTSH / Tile Shop Holdings, Inc.
ECL / Ecolab Inc.
NATL / NCR Atleos Corporation
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TT / Trane Technologies plc
ZD / Ziff Davis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
EPAM / EPAM Systems, Inc.
NKE / NIKE, Inc.
HAL / Halliburton Company
KEY / KeyCorp
PH / Parker-Hannifin Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYZ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBRE / CBRE Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RKLB / Rocket Lab Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOLD / Barrick Mining Corporation
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
ON / ON Semiconductor Corporation
TCRX / TScan Therapeutics, Inc.
ZYME / Zymeworks Inc.
DGHI / Digi Power X Inc.
FCN / FTI Consulting, Inc.
BMY / Bristol-Myers Squibb Company
SII / Sprott Inc.
XOM / Exxon Mobil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ACXP / Acurx Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BE / Bloom Energy Corporation
AHCO / AdaptHealth Corp.
INTU / Intuit Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
COF / Capital One Financial Corporation
SWKS / Skyworks Solutions, Inc.
CXT / Crane NXT, Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALL / The Allstate Corporation
BGSF / BGSF, Inc.
CVX / Chevron Corporation
LXP / LXP Industrial Trust
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
ELV / Elevance Health, Inc.
FFIV / F5, Inc.
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
DE / Deere & Company
LBRDK / Liberty Broadband Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BN / Brookfield Corporation
NVT / nVent Electric plc
GILD / Gilead Sciences, Inc.
SFM / Sprouts Farmers Market, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
PAAS / Pan American Silver Corp.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
DOC / Healthpeak Properties, Inc.
ABM / ABM Industries Incorporated
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
CGTX / Cognition Therapeutics, Inc.
GLW / Corning Incorporated
FOUR / Shift4 Payments, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NVDA / NVIDIA Corporation
AXTA / Axalta Coating Systems Ltd.