Market Value2,800,162,000
Total Holdings519
File Date2022-01-25
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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EEFT / Euronet Worldwide, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LNTH / Lantheus Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
AXTA / Axalta Coating Systems Ltd.
BF.B / Brown-Forman Corporation
SCI / Service Corporation International
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PTC / PTC Inc.
PAYC / Paycom Software, Inc.
TREX / Trex Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
RPM / RPM International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JEF / Jefferies Financial Group Inc.
COO / The Cooper Companies, Inc.
VALE S A / SPONSORED ADS (91913E105)
RH / RH
GRN / iPath Series B Carbon ETN
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ISRG / Intuitive Surgical, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
VRRM / Verra Mobility Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
RBA / RB Global, Inc.
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
RGEN / Repligen Corporation
SSB / SouthState Corporation
CSGP / CoStar Group, Inc.
AL / Air Lease Corporation
PNFP / Pinnacle Financial Partners, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
ETSY / Etsy, Inc.
ANSS / ANSYS, Inc.
IEX / IDEX Corporation
QRVO / Qorvo, Inc.
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATR / AptarGroup, Inc.
AXP / American Express Company
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
OMI / Owens & Minor, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
EG / Everest Group, Ltd.
ENB / Enbridge Inc.
DIS / The Walt Disney Company
V / Visa Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
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
HBI / Hanesbrands Inc.
PSX / Phillips 66
DORM / Dorman Products, Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
VEEV / Veeva Systems Inc.
TRU / TransUnion
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
DOX / Amdocs Limited
CNI / Canadian National Railway Company
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
ICLR / ICON Public Limited Company
CMI / Cummins Inc.
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
VRTV / Veritiv Corp
PODD / Insulet Corporation
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LRCX / Lam Research Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
BGS / B&G Foods, Inc.
GE / General Electric Company
MIDD / The Middleby Corporation
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
BBL / BHP Group Plc - ADR
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
ALGN / Align Technology, Inc.
ALLE / Allegion plc
CCK / Crown Holdings, Inc.
GPC / Genuine Parts Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EVR / Evercore Inc.
CPB / The Campbell's Company
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
ACN / Accenture plc
FAST / Fastenal Company
GPN / Global Payments Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
POOL / Pool Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ADI / Analog Devices, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
LEN / Lennar Corporation
COR / Cencora, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
THFF / First Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
MMM / 3M Company
POWI / Power Integrations, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MBT / Mobile Telesystems PJSC - ADR
SIVB / SVB Financial Group
RNG / RingCentral, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HZNP / Horizon Therapeutics Plc
MU / Micron Technology, Inc.
FELE / Franklin Electric Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
EHC / Encompass Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRME / First Merchants Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SWK / Stanley Black & Decker, Inc.
MLM / Martin Marietta Materials, Inc.
LVS / Las Vegas Sands Corp.
ROG / Rogers Corporation
DE / Deere & Company
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
CTLT / Catalent, Inc.
FIVE / Five Below, Inc.
KSS / Kohl's Corporation
SEE / Sealed Air Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTT / CatchMark Timber Trust Inc - Class A
OC / Owens Corning
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
WSO / Watsco, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VRT / Vertiv Holdings Co
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
WU / The Western Union Company
URI / United Rentals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMO / Bank of Montreal
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
LIN / Linde plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
J / Jacobs Solutions Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UNM / Unum Group
LHX / L3Harris Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
NUE / Nucor Corporation
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
PSA / Public Storage
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VZ / Verizon Communications Inc.
CVE / Cenovus Energy Inc.
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
JHG / Janus Henderson Group plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GABC / German American Bancorp, Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
IWM / iShares Trust - iShares Russell 2000 ETF
CUBE / CubeSmart
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GD / General Dynamics Corporation
NKE / NIKE, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ONB / Old National Bancorp
HSY / The Hershey Company
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
VIRT / Virtu Financial, Inc.
LEA / Lear Corporation
CALM / Cal-Maine Foods, Inc.
CHWY / Chewy, Inc.
ADDDF / adidas AG
LFUS / Littelfuse, Inc.
HFC / HollyFrontier Corp
CRM / Salesforce, Inc.
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AZTA / Azenta, Inc.
AXGN / Axogen, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SBAC / SBA Communications Corporation
KBAL / Kimball International, Inc. - Class B
UBS / UBS Group AG
ALSN / Allison Transmission Holdings, Inc.
HOG / Harley-Davidson, Inc.
AERI / Aerie Pharmaceuticals Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RAMP / LiveRamp Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
POR / Portland General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
OVV / Ovintiv Inc.
NLOK / NortonLifeLock Inc
MGA / Magna International Inc.
/ ViacomCBS Inc
XLNX / Xilinx, Inc.
GLTC / GelTech Solutions Inc
IAC / IAC Inc.
TSCO / Tractor Supply Company
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
ACIW / ACI Worldwide, Inc.
RLI / RLI Corp.
KE / Kimball Electronics, Inc.
OTEX / Open Text Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PII / Polaris Inc.
K / Kellanova
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SYK / Stryker Corporation
TPR / Tapestry, Inc.
FDX / FedEx Corporation
AMSF / AMERISAFE, Inc.
EVOP / EVO Payments Inc - Class A
FLT / Corpay, Inc.
CLB / Core Laboratories Inc.
QSR / Restaurant Brands International Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
SLM / SLM Corporation
ATVI / Activision Blizzard Inc
GRMN / Garmin Ltd.
ATI / ATI Inc.
TYL / Tyler Technologies, Inc.
MNRO / Monro, Inc.
EL / The Estée Lauder Companies Inc.
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRH / CRH plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSN / Parsons Corporation
MTB / M&T Bank Corporation
REYN / Reynolds Consumer Products Inc.
VITL / Vital Farms, Inc.
MHK / Mohawk Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALPP / Alpine 4 Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMS / Advanced Drainage Systems, Inc.
COUP / Coupa Software Inc
SBI / Western Asset Intermediate Muni Fund Inc.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RMD / ResMed Inc.
DOV / Dover Corporation
GNTX / Gentex Corporation
SPB / Spectrum Brands Holdings, Inc.
MTCH / Match Group, Inc.
ST / Sensata Technologies Holding plc
RDN / Radian Group Inc.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
LBRDK / Liberty Broadband Corporation
SHOP / Shopify Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
PB / Prosperity Bancshares, Inc.
ATO / Atmos Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
LH / Labcorp Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CNX / CNX Resources Corporation
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
IVZ / Invesco Ltd.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RUN / Sunrun Inc.
GLD / SPDR Gold Trust
PANW / Palo Alto Networks, Inc.
STAG / STAG Industrial, Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.