Market Value2,374,833,000
Total Holdings559
File Date2021-01-19
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)
GOLD / Barrick Mining Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GGG / Graco Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MKL / Markel Group Inc.
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNC / Lincoln National Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
J / Jacobs Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
AON / Aon plc
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
MDT / Medtronic plc
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KLAC / KLA Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
CUBE / CubeSmart
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSA / Public Storage
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
ONB / Old National Bancorp
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
IPAR / Interparfums, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
BF.B / Brown-Forman Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBRDK / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COO / The Cooper Companies, Inc.
YNDX / Yandex N.V.
MTCH / Match Group, Inc.
EVOP / EVO Payments Inc - Class A
SYY / Sysco Corporation
BMO / Bank of Montreal
ZBH / Zimmer Biomet Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
ORLY / O'Reilly Automotive, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CINF / Cincinnati Financial Corporation
VRSK / Verisk Analytics, Inc.
US40416M1053 / Hd Supply Inc.
GAM / General American Investors Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
57772K101 / Maxim Integrated Products Inc.
ATR / AptarGroup, Inc.
AKAM / Akamai Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
QRVO / Qorvo, Inc.
FOXA / Fox Corporation
INTC / Intel Corporation
AXP / American Express Company
CTVA / Corteva, Inc.
CRH / CRH plc
HRC / Hill-Rom Holdings Inc
TWOU / 2U, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
DLB / Dolby Laboratories, Inc.
QLYS / Qualys, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
SSNC / SS&C Technologies Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
ENS / EnerSys
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PBH / Prestige Consumer Healthcare Inc.
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
MCK / McKesson Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
RNG / RingCentral, Inc.
ADDDF / adidas AG
KSU / Kansas City Southern
CRS / Carpenter Technology Corporation
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
FE / FirstEnergy Corp.
AYX / Alteryx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
US3723091043 / GenMark Diagnostics, Inc
GRA / W.R. Grace & Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
CPWR / Ocean Thermal Energy Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AME / AMETEK, Inc.
CTXS / Citrix Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
HR / Healthcare Realty Trust Incorporated
GRN HLDG CORP / (36257K109)
US75606N1090 / RealPage Inc
PNR / Pentair plc
FNV / Franco-Nevada Corporation
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
NIDB / Northeast Indiana Bancorp, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
IEX / IDEX Corporation
RBA / RB Global, Inc.
TREX / Trex Company, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
GPS / The Gap, Inc.
LW / Lamb Weston Holdings, Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
AL / Air Lease Corporation
CCK / Crown Holdings, Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
MKC / McCormick & Company, Incorporated
G / Genpact Limited
UBS / UBS Group AG
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
EIX / Edison International
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
FAST / Fastenal Company
GPN / Global Payments Inc.
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
AGNC / AGNC Investment Corp.
AUY / Yamana Gold Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
MRCY / Mercury Systems, Inc.
AWK / American Water Works Company, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FAF / First American Financial Corporation
EVR / Evercore Inc.
COR / Cencora, Inc.
RACE / Ferrari N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KN / Knowles Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
FL / Foot Locker, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UAA / Under Armour, Inc.
STZ / Constellation Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MNRO / Monro, Inc.
BRK.A / Berkshire Hathaway Inc.
FELE / Franklin Electric Co., Inc.
FHB / First Hawaiian, Inc.
RCM / R1 RCM Inc.
EHC / Encompass Health Corporation
EG / Everest Group, Ltd.
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
ACIW / ACI Worldwide, Inc.
FRME / First Merchants Corporation
NEO / NeoGenomics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AR / Antero Resources Corporation
THFF / First Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
GABC / German American Bancorp, Inc.
RSG / Republic Services, Inc.
NI / NiSource Inc.
VZ / Verizon Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMG / Affiliated Managers Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
MMM / 3M Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KGC / Kinross Gold Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
APTV / Aptiv PLC
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
MBT / Mobile Telesystems PJSC - ADR
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BGS / B&G Foods, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
RLI / RLI Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
F / Ford Motor Company
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
FTV / Fortive Corporation
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
LGND / Ligand Pharmaceuticals Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
POWI / Power Integrations, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROG / Rogers Corporation
AZPN / Aspen Technology, Inc.
SBAC / SBA Communications Corporation
SWK / Stanley Black & Decker, Inc.
CNMD / CONMED Corporation
LVS / Las Vegas Sands Corp.
KMPR / Kemper Corporation
MCO / Moody's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
POR / Portland General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTT / CatchMark Timber Trust Inc - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GKOS / Glaukos Corporation
OC / Owens Corning
KSS / Kohl's Corporation
VRSN / VeriSign, Inc.
GRAH / Griffin-American Healthcare Reit III Inc
SLF / Sun Life Financial Inc.
KBAL / Kimball International, Inc. - Class B
GBT / Global Blood Therapeutics Inc.
PTC / PTC Inc.
AXGN / Axogen, Inc.
RAMP / LiveRamp Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RH / RH
LEA / Lear Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WRK / WestRock Company
AERI / Aerie Pharmaceuticals Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
K / Kellanova
CBRE / CBRE Group, Inc.
TPR / Tapestry, Inc.
AER / AerCap Holdings N.V.
CLB / Core Laboratories Inc.
WH / Wyndham Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IAU / iShares Gold Trust
SSB / SouthState Corporation
HWM / Howmet Aerospace Inc.
GNTX / Gentex Corporation
/ ViacomCBS Inc
GLTC / GelTech Solutions Inc
ALE / ALLETE, Inc.
EEFT / Euronet Worldwide, Inc.
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
CALM / Cal-Maine Foods, Inc.
OTEX / Open Text Corporation
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
NWSA / News Corporation
ANSS / ANSYS, Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
ATI / ATI Inc.
UNM / Unum Group
FANG / Diamondback Energy, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CNI / Canadian National Railway Company
TRU / TransUnion
JEF / Jefferies Financial Group Inc.
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LFUS / Littelfuse, Inc.
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MHK / Mohawk Industries, Inc.
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
ST / Sensata Technologies Holding plc
BIIB / Biogen Inc.
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ABB / ABB Ltd. - ADR
CHD / Church & Dwight Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
ADSK / Autodesk, Inc.
DORM / Dorman Products, Inc.
TRN / Trinity Industries, Inc.
SHOP / Shopify Inc.
WTRG / Essential Utilities, Inc.
URI / United Rentals, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SLM / SLM Corporation
SPB / Spectrum Brands Holdings, Inc.
WOR / Worthington Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FIVE / Five Below, Inc.
HEI / HEICO Corporation
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
PAYC / Paycom Software, Inc.
CTLT / Catalent, Inc.
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
TSCO / Tractor Supply Company
NUE / Nucor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
FMC / FMC Corporation
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
CNX / CNX Resources Corporation
ASGN / ASGN Incorporated
PKG / Packaging Corporation of America
VYX / NCR Voyix Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
KEY / KeyCorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund