Market Value2,073,121,000
Total Holdings531
File Date2020-10-29
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)
EEFT / Euronet Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NLY / Annaly Capital Management, Inc.
ATO / Atmos Energy Corporation
RH / RH
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
KMPR / Kemper Corporation
CINF / Cincinnati Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROG / Rogers Corporation
THFF / First Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
US40425J1016 / HMS Holdings Corp.
DORM / Dorman Products, Inc.
670979889 / Nuveen Michigan Quality Income
AXTA / Axalta Coating Systems Ltd.
MPWR / Monolithic Power Systems, Inc.
CRS / Carpenter Technology Corporation
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
HOG / Harley-Davidson, Inc.
YNDX / Yandex N.V.
MTCH / Match Group, Inc.
PFG / Principal Financial Group, Inc.
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
APTV / Aptiv PLC
SSNC / SS&C Technologies Holdings, Inc.
DLB / Dolby Laboratories, Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
FOXA / Fox Corporation
FE / FirstEnergy Corp.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
T / AT&T Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
PODD / Insulet Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
AXP / American Express Company
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
THR / Thermon Group Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKCC / BlackRock Capital Investment Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
126132109 / CNOOC Ltd.
ILMN / Illumina, Inc.
EXPE / Expedia Group, Inc.
HA / Hawaiian Holdings, Inc.
PLNT / Planet Fitness, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
EIX / Edison International
CALM / Cal-Maine Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRC / Hill-Rom Holdings Inc
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
TWOU / 2U, Inc.
ADBE / Adobe Inc.
NIDB / Northeast Indiana Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
BALL / Ball Corporation
HCSG / Healthcare Services Group, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
RNR / RenaissanceRe Holdings Ltd.
ENS / EnerSys
VCISY / Vinci SA - Depositary Receipt (Common Stock)
GRAH / Griffin-American Healthcare Reit III Inc
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
NEWR / New Relic Inc
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
GPC / Genuine Parts Company
VST / Vistra Corp.
AMG / Affiliated Managers Group, Inc.
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
GAM / General American Investors Company, Inc.
AZO / AutoZone, Inc.
OTIS / Otis Worldwide Corporation
NVTA / Invitae Corporation
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
RBA / RB Global, Inc.
KSU / Kansas City Southern
HDV / iShares Trust - iShares Core High Dividend ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
GPN / Global Payments Inc.
EVR / Evercore Inc.
US8865471085 / Tiffany & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
GPS / The Gap, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FRPT / Freshpet, Inc.
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
CSX / CSX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
BA / The Boeing Company
AOS / A. O. Smith Corporation
FAF / First American Financial Corporation
COR / Cencora, Inc.
CCI / Crown Castle Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TXN / Texas Instruments Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
CNP / CenterPoint Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
AER / AerCap Holdings N.V.
US36164V3050 / GCI Liberty, Inc.
AYX / Alteryx, Inc.
NVGS / Navigator Holdings Ltd.
CAE / CAE Inc.
CPWR / Ocean Thermal Energy Corporation
ATASY / Atlantia - ADR
QUANTA SVCS INC / (74762E103)
G / Genpact Limited
HR / Healthcare Realty Trust Incorporated
PNR / Pentair plc
FNV / Franco-Nevada Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US7018771029 / Parsley Energy, Inc.
DOC / Healthpeak Properties, Inc.
ICLR / ICON Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
BGS / B&G Foods, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
US40416M1053 / Hd Supply Inc.
POOL / Pool Corporation
TSLA / Tesla, Inc.
CNXC / Concentrix Corporation
PBH / Prestige Consumer Healthcare Inc.
HEI / HEICO Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RNG / RingCentral, Inc.
TGT / Target Corporation
AUY / Yamana Gold Inc.
AMD / Advanced Micro Devices, Inc.
WOR / Worthington Enterprises, Inc.
LEN / Lennar Corporation
MRCY / Mercury Systems, Inc.
EG / Everest Group, Ltd.
GRN HLDG CORP / (36257K109)
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
EHC / Encompass Health Corporation
BURL / Burlington Stores, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POWI / Power Integrations, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
AXGN / Axogen, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FRME / First Merchants Corporation
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
INTU / Intuit Inc.
ETN / Eaton Corporation plc
CNMD / CONMED Corporation
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHB / First Hawaiian, Inc.
US3024451011 / FLIR Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACIW / ACI Worldwide, Inc.
US75606N1090 / RealPage Inc
CABO / Cable One, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NUE / Nucor Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
57772K101 / Maxim Integrated Products Inc.
AR / Antero Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
MBT / Mobile Telesystems PJSC - ADR
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URI / United Rentals, Inc.
CPRT / Copart, Inc.
AON / Aon plc
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
FND / Floor & Decor Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
BMO / Bank of Montreal
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NTRS / Northern Trust Corporation
ALB / Albemarle Corporation
PSA / Public Storage
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
KEY / KeyCorp
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
KGC / Kinross Gold Corporation
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
GABC / German American Bancorp, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IPAR / Interparfums, Inc.
DAL / Delta Air Lines, Inc.
AME / AMETEK, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMBA / Ambarella, Inc.
KN / Knowles Corporation
BWA / BorgWarner Inc.
AZPN / Aspen Technology, Inc.
OC / Owens Corning
ASH / Ashland Inc.
SWK / Stanley Black & Decker, Inc.
RGA / Reinsurance Group of America, Incorporated
TPR / Tapestry, Inc.
GLTC / GelTech Solutions Inc
LVS / Las Vegas Sands Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
JBLU / JetBlue Airways Corporation
BF.B / Brown-Forman Corporation
CTLT / Catalent, Inc.
/ ViacomCBS Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
ALC / Alcon Inc.
CTT / CatchMark Timber Trust Inc - Class A
GKOS / Glaukos Corporation
RCM / R1 RCM Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
TSCO / Tractor Supply Company
ALE / ALLETE, Inc.
WDC / Western Digital Corporation
ADDDF / adidas AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
KBAL / Kimball International, Inc. - Class B
ABBV / AbbVie Inc.
KSS / Kohl's Corporation
AERI / Aerie Pharmaceuticals Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSN / VeriSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TTWO / Take-Two Interactive Software, Inc.
MGA / Magna International Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
CRH / CRH plc
SBAC / SBA Communications Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYX / NCR Voyix Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
SHOP / Shopify Inc.
GNRC / Generac Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTEX / Open Text Corporation
CDW / CDW Corporation
PKG / Packaging Corporation of America
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
ROP / Roper Technologies, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ABB / ABB Ltd. - ADR
MMC / Marsh & McLennan Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEX / IDEX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRN / Trinity Industries, Inc.
TREX / Trex Company, Inc.
TRU / TransUnion
JEF / Jefferies Financial Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
K / Kellanova
ATI / ATI Inc.
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
KO / The Coca-Cola Company
SPB / Spectrum Brands Holdings, Inc.
FI / Fiserv, Inc.
LULU / lululemon athletica inc.
QRVO / Qorvo, Inc.
WSO / Watsco, Inc.
SLF / Sun Life Financial Inc.
V / Visa Inc.
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
FIVE / Five Below, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
LH / Labcorp Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SO / The Southern Company
YUM / Yum! Brands, Inc.
NWSA / News Corporation
AJG / Arthur J. Gallagher & Co.
MNRO / Monro, Inc.
AL / Air Lease Corporation
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
ST / Sensata Technologies Holding plc
LW / Lamb Weston Holdings, Inc.
SLM / SLM Corporation
FMC / FMC Corporation
AEP / American Electric Power Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ASGN / ASGN Incorporated
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
AVTR / Avantor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ONB / Old National Bancorp
CLX / The Clorox Company