Market Value351,171,000
Total Holdings449
File Date2020-10-26
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)
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
GEN / Gen Digital Inc.
CDW / CDW Corporation
T / AT&T Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
FCNCA / First Citizens BancShares, Inc.
MORN / Morningstar, Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
FAST / Fastenal Company
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MNST / Monster Beverage Corporation
KSU / Kansas City Southern
W / Wayfair Inc.
WST / West Pharmaceutical Services, Inc.
INCY / Incyte Corporation
NEO / NeoGenomics, Inc.
INOD / Innodata Inc.
ALGN / Align Technology, Inc.
CHTR / Charter Communications, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
WERN / Werner Enterprises, Inc.
Z / Zillow Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DUK / Duke Energy Corporation
US00C4U1L353 / Mylan N.V.
TSLA / Tesla, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
SAFM / Sanderson Farms, Inc.
PINC / Premier, Inc.
LOPE / Grand Canyon Education, Inc.
RGA / Reinsurance Group of America, Incorporated
US5249011058 / Legg Mason, Inc.
ADTN / ADTRAN Holdings, Inc.
MAC / The Macerich Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FN / Fabrinet
US54142L1098 / LogMein, Inc.
GM / General Motors Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MSM / MSC Industrial Direct Co., Inc.
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
LBRDK / Liberty Broadband Corporation
ARCH / Arch Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FWONA / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ARNC / Arconic Corporation
TDOC / Teladoc Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXP / American Express Company
MRNA / Moderna, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CARR / Carrier Global Corporation
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLT / Hilton Worldwide Holdings Inc.
WTRG / Essential Utilities, Inc.
WDC / Western Digital Corporation
NOMD / Nomad Foods Limited
OXY / Occidental Petroleum Corporation
CACI / CACI International Inc
XLNX / Xilinx, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BIPC / Brookfield Infrastructure Corporation
WIX / Wix.com Ltd.
GHC / Graham Holdings Company
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
MODG / Topgolf Callaway Brands Corp.
LRCX / Lam Research Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FANG / Diamondback Energy, Inc.
KALA / KALA BIO, Inc.
COUP / Coupa Software Inc
LVS / Las Vegas Sands Corp.
BAM / Brookfield Asset Management Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
SMHI / SEACOR Marine Holdings Inc.
FAF / First American Financial Corporation
CRMD / CorMedix Inc.
BLDR / Builders FirstSource, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
BATRK / Atlanta Braves Holdings, Inc.
FL / Foot Locker, Inc.
PBH / Prestige Consumer Healthcare Inc.
GOOS / Canada Goose Holdings Inc.
ERIE / Erie Indemnity Company
OGS / ONE Gas, Inc.
NTCT / NetScout Systems, Inc.
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
LNW / Light & Wonder, Inc.
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAL / Delta Air Lines, Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNM / Unum Group
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
ESLT / Elbit Systems Ltd.
LEN / Lennar Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JLL / Jones Lang LaSalle Incorporated
RS / Reliance, Inc.
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
ARW / Arrow Electronics, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
EQIX / Equinix, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
JNJ / Johnson & Johnson
FIVE / Five Below, Inc.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
CMI / Cummins Inc.
TWLO / Twilio Inc.
ZION / Zions Bancorporation, National Association
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GD / General Dynamics Corporation
SNDR / Schneider National, Inc.
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DDOG / Datadog, Inc.
OHI / Omega Healthcare Investors, Inc.
MC / Moelis & Company
VEEV / Veeva Systems Inc.
MAR / Marriott International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCO / Moody's Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IQV / IQVIA Holdings Inc.
SWI / SolarWinds Corporation
HRL / Hormel Foods Corporation
GIII / G-III Apparel Group, Ltd.
CERN / Cerner Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
TDS / Telephone and Data Systems, Inc.
OC / Owens Corning
US0153511094 / Alexion Pharmaceuticals, Inc.
CGBD / Carlyle Secured Lending, Inc.
TRMK / Trustmark Corporation
NET / Cloudflare, Inc.
COO / The Cooper Companies, Inc.
FCN / FTI Consulting, Inc.
CNA / CNA Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UTHR / United Therapeutics Corporation
CTXS / Citrix Systems, Inc.
98235T107 / Wright Medical Group N.V.
PACW / Pacwest Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEU / NewMarket Corporation
BIO / Bio-Rad Laboratories, Inc.
SATS / EchoStar Corporation
USO / United States Oil Fund, LP - Limited Partnership
THG / The Hanover Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RNR / RenaissanceRe Holdings Ltd.
SIGI / Selective Insurance Group, Inc.
SAVA / Cassava Sciences, Inc.
AGR / Avangrid, Inc.
MCY / Mercury General Corporation
FSK / FS KKR Capital Corp.
TRU / TransUnion
BURL / Burlington Stores, Inc.
HAIN / The Hain Celestial Group, Inc.
NYT / The New York Times Company
ITRI / Itron, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PXD / Pioneer Natural Resources Company
PZZA / Papa John's International, Inc.
NYCB / Flagstar Financial, Inc.
EG / Everest Group, Ltd.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
NVAX / Novavax, Inc.
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PINS / Pinterest, Inc.
TR / Tootsie Roll Industries, Inc.
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
ILMN / Illumina, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTSH / Cognizant Technology Solutions Corporation
ADXS / Ayala Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
SEB / Seaboard Corporation
EQC / Equity Commonwealth
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SHAK / Shake Shack Inc.
RGLD / Royal Gold, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
MKL / Markel Group Inc.
MTCH / Match Group, Inc.
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
K / Kellanova
FLO / Flowers Foods, Inc.
JNPR / Juniper Networks, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AYX / Alteryx, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IWN / iShares Trust - iShares Russell 2000 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
H / Hyatt Hotels Corporation
EW / Edwards Lifesciences Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDDY / GoDaddy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
WHR / Whirlpool Corporation
LEA / Lear Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WH / Wyndham Hotels & Resorts, Inc.
MGA / Magna International Inc.
DLB / Dolby Laboratories, Inc.
ENB / Enbridge Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GPRO / GoPro, Inc.
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
AMCX / AMC Networks Inc.
ZNGA / Zynga Inc - Class A
MRO / Marathon Oil Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSO / Watsco, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
CASY / Casey's General Stores, Inc.
MSFT / Microsoft Corporation
AON / Aon plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTR / Nutrien Ltd.
VMW / Vmware Inc. - Class A
BKI / Black Knight Inc - Class A
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
MHK / Mohawk Industries, Inc.
CLVT / Clarivate Plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
JCOM / J2 Global Inc.
SEAS / United Parks & Resorts Inc.
ELV / Elevance Health, Inc.
FUN / Six Flags Entertainment Corporation
MKC / McCormick & Company, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USM / United States Cellular Corporation
SIRI / Sirius XM Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
HOV / Hovnanian Enterprises, Inc.
TWTR / Twitter Inc
RNG / RingCentral, Inc.
AROC / Archrock, Inc.
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
MDLZ / Mondelez International, Inc.
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
EXTN / Exterran Corp
F / Ford Motor Company
CPB / The Campbell's Company
PLD / Prologis, Inc.
WM / Waste Management, Inc.
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
MANU / Manchester United plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CGC / Canopy Growth Corporation
INTU / Intuit Inc.
GBDC / Golub Capital BDC, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WMT / Walmart Inc.
ABUS / Arbutus Biopharma Corporation
LBRDA / Liberty Broadband Corporation
LIN / Linde plc
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
TT / Trane Technologies plc
AMGN / Amgen Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
CVLT / Commvault Systems, Inc.
COR / Cencora, Inc.
COF / Capital One Financial Corporation
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MUB / iShares Trust - iShares National Muni Bond ETF
VRT / Vertiv Holdings Co
MMM / 3M Company
AAPL / Apple Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.