Market Value5,198,700,408
Total Holdings474
File Date2024-11-12
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)
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TE CONNECTIVITY LTD / SHS (H84989104)
LSTR / Landstar System, Inc.
OCSL / Oaktree Specialty Lending Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DAL / Delta Air Lines, Inc.
AXP / American Express Company
BFA / Brown-Forman Corp. - Class A
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UBER / Uber Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
HEIA / Heico Corp. - Class A
NOTV / Inotiv, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
SWK / Stanley Black & Decker, Inc.
VVV / Valvoline Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KD / Kyndryl Holdings, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
RPM / RPM International Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OTIS / Otis Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
SHOT / Safety Shot, Inc.
RACE / Ferrari N.V.
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
CTVA / Corteva, Inc.
CRUS / Cirrus Logic, Inc.
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLMN / Bloomin' Brands, Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
MTZ / MasTec, Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
IQV / IQVIA Holdings Inc.
SMCI / Super Micro Computer, Inc.
MCHP / Microchip Technology Incorporated
ASH / Ashland Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EL / The Estée Lauder Companies Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CNI / Canadian National Railway Company
LYB / LyondellBasell Industries N.V.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXPD / Expeditors International of Washington, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MKL / Markel Group Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
WSM / Williams-Sonoma, Inc.
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
DTM / DT Midstream, Inc.
MU / Micron Technology, Inc.
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
GNTX / Gentex Corporation
TTD / The Trade Desk, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
RBCAA / Republic Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
DE / Deere & Company
TXT / Textron Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
FUN / Six Flags Entertainment Corporation
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSX / Boston Scientific Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
SHOP / Shopify Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
TDG / TransDigm Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ECL / Ecolab Inc.
CHDN / Churchill Downs Incorporated
DG / Dollar General Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ES / Eversource Energy
RF / Regions Financial Corporation
C / Citigroup Inc.
COKE / Coca-Cola Consolidated, Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FE / FirstEnergy Corp.
JAZZ / Jazz Pharmaceuticals plc
SO / The Southern Company
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SYNA / Synaptics Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
MTCH / Match Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UNM / Unum Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MA / Mastercard Incorporated
HES / Hess Corporation
NNN / NNN REIT, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XYL / Xylem Inc.
WDAY / Workday, Inc.
CDW / CDW Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTR / Ventas, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
AIG / American International Group, Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FI / Fiserv, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTNT / Fortinet, Inc.
WYNN / Wynn Resorts, Limited
ELF / e.l.f. Beauty, Inc.
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CPRT / Copart, Inc.
FSP / Franklin Street Properties Corp.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
LH / Labcorp Holdings Inc.
ROP / Roper Technologies, Inc.
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
CB / Chubb Limited
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WAT / Waters Corporation
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VLO / Valero Energy Corporation
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
FIX / Comfort Systems USA, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SOLV / Solventum Corporation
IR / Ingersoll Rand Inc.
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEV / GE Vernova Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXRH / Texas Roadhouse, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
TGT / Target Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TRGP / Targa Resources Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
STE / STERIS plc
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
ANET / Arista Networks Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HUM / Humana Inc.
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
SYY / Sysco Corporation
WCN / Waste Connections, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PCG / PG&E Corporation
GNRC / Generac Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GABC / German American Bancorp, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TT / Trane Technologies plc
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VRSK / Verisk Analytics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
HSY / The Hershey Company
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
L / Loews Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
EXR / Extra Space Storage Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BA / The Boeing Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEN / Lennar Corporation
AN / AutoNation, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PKG / Packaging Corporation of America
IWV / iShares Trust - iShares Russell 3000 ETF
FAST / Fastenal Company
VCTR / Victory Capital Holdings, Inc.
CTAS / Cintas Corporation
DOV / Dover Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NDSN / Nordson Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IDCC / InterDigital, Inc.