Market Value3,800,590,585
Total Holdings641
File Date2024-02-01
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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(USD x1000)
Current Value
(USD x1000)
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UBS / UBS Group AG
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
HLN / Haleon plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MG / Mistras Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
KVUE / Kenvue Inc.
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
VRNOF / Verano Holdings Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
FSK / FS KKR Capital Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ETN / Eaton Corporation plc
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
SHW / The Sherwin-Williams Company
CHTH / CNL Healthcare Properties, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
VEEV / Veeva Systems Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
AXP / American Express Company
CLX / The Clorox Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
BRX / Brixmor Property Group Inc.
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
HTLF / Heartland Financial USA, Inc.
RNG / RingCentral, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
AL / Air Lease Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
T ROWE PRICE RETIREMENT FDS / RTRMT I 2020 I (872797402)
T ROWE PRICE RETIREMENT FDS / RTRMT I 2050 I (872797873)
TRN / Trinity Industries, Inc.
LNTH / Lantheus Holdings, Inc.
MSI / Motorola Solutions, Inc.
ST / Sensata Technologies Holding plc
AXSM / Axsome Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
AQN / Algonquin Power & Utilities Corp.
AXGN / Axogen, Inc.
FDS / FactSet Research Systems Inc.
CERS / Cerus Corporation
ATVI / Activision Blizzard Inc
CIM / Chimera Investment Corporation
A / Agilent Technologies, Inc.
KE / Kimball Electronics, Inc.
FLT / Corpay, Inc.
IWSY / ImageWare Systems, Inc.
HON / Honeywell International Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
DOW / Dow Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
BL / BlackLine, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
IAC / IAC Inc.
NLY / Annaly Capital Management, Inc.
OBDC / Blue Owl Capital Corporation
ALE / ALLETE, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NTR / Nutrien Ltd.
TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
MHK / Mohawk Industries, Inc.
RUN / Sunrun Inc.
WEC / WEC Energy Group, Inc.
MKC / McCormick & Company, Incorporated
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
TECK / Teck Resources Limited
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DLTR / Dollar Tree, Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GPN / Global Payments Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
ASGN / ASGN Incorporated
KDP / Keurig Dr Pepper Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
JEF / Jefferies Financial Group Inc.
VRRM / Verra Mobility Corporation
MKTX / MarketAxess Holdings Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
DELL / Dell Technologies Inc.
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
AVY / Avery Dennison Corporation
ITW / Illinois Tool Works Inc.
BBWI / Bath & Body Works, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
CCI / Crown Castle Inc.
SLM / SLM Corporation
FAF / First American Financial Corporation
VRSK / Verisk Analytics, Inc.
XRAY / DENTSPLY SIRONA Inc.
XYL / Xylem Inc.
IMO / Imperial Oil Limited
ITCI / Intra-Cellular Therapies, Inc.
EEFT / Euronet Worldwide, Inc.
VYX / NCR Voyix Corporation
QCOM / QUALCOMM Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
STLA / Stellantis N.V.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
AAPL / Apple Inc.
SYF / Synchrony Financial
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
CME / CME Group Inc.
COR / Cencora, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
HAL / Halliburton Company
OLN / Olin Corporation
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
ONB / Old National Bancorp
AER / AerCap Holdings N.V.
DTE / DTE Energy Company
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
CNX / CNX Resources Corporation
ANSS / ANSYS, Inc.
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
SYBT / Stock Yards Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
VLTO / Veralto Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WU / The Western Union Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
HUM / Humana Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKE / ONEOK, Inc.
LDOS / Leidos Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
CMA / Comerica Incorporated
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
WBD / Warner Bros. Discovery, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EHC / Encompass Health Corporation
APA / APA Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTVA / Corteva, Inc.
ALLE / Allegion plc
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
AN / AutoNation, Inc.
IP / International Paper Company
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
FITB / Fifth Third Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
SON / Sonoco Products Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
CORZ / Core Scientific, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
DOV / Dover Corporation
BA / The Boeing Company
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCNCA / First Citizens BancShares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
USFD / US Foods Holding Corp.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IPAR / Interparfums, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SPB / Spectrum Brands Holdings, Inc.
FRME / First Merchants Corporation
ESS / Essex Property Trust, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
GNTX / Gentex Corporation
SYY / Sysco Corporation
D / Dominion Energy, Inc.
ICLR / ICON Public Limited Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PB / Prosperity Bancshares, Inc.
MBGAF / Mercedes-Benz Group AG
DKS / DICK'S Sporting Goods, Inc.
NYCB / Flagstar Financial, Inc.
ULTA / Ulta Beauty, Inc.
MRO / Marathon Oil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRH / CRH plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
BCO / The Brink's Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
URI / United Rentals, Inc.
THFF / First Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SO / The Southern Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ARMK / Aramark
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
IMMX / Immix Biopharma, Inc.
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVE / Cenovus Energy Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OEF / iShares Trust - iShares S&P 100 ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPRT / Copart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WS / Worthington Steel, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ECL / Ecolab Inc.
IOO / iShares Trust - iShares Global 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AON / Aon plc
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
UNM / Unum Group
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
VIRT / Virtu Financial, Inc.
RDN / Radian Group Inc.
EPAM / EPAM Systems, Inc.
IT / Gartner, Inc.
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
FERG / Ferguson Enterprises Inc.
IVZ / Invesco Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LFUS / Littelfuse, Inc.
PNC / The PNC Financial Services Group, Inc.
VCYT / Veracyte, Inc.
LCID / Lucid Group, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
GPK / Graphic Packaging Holding Company
ZS / Zscaler, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
FNF / Fidelity National Financial, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ESE / ESCO Technologies Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
EG / Everest Group, Ltd.
NAD / Nuveen Quality Municipal Income Fund
DT / Dynatrace, Inc.
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRS / Carpenter Technology Corporation
TRU / TransUnion
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFG / Principal Financial Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UHALB / U-Haul Holding Company - Series N
MSCI / MSCI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GHY / PGIM Global High Yield Fund, Inc
CNQ / Canadian Natural Resources Limited
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CBRE / CBRE Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
JHG / Janus Henderson Group plc
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SSB / SouthState Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEOG / Neogen Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTFC / Wintrust Financial Corporation
NUE / Nucor Corporation
MAS / Masco Corporation
FTV / Fortive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CDW / CDW Corporation
CB / Chubb Limited
CE / Celanese Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
DOX / Amdocs Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KNSL / Kinsale Capital Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLAB / Silicon Laboratories Inc.
REYN / Reynolds Consumer Products Inc.
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
DH / Definitive Healthcare Corp.
SRE / Sempra
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
ATI / ATI Inc.
PAYC / Paycom Software, Inc.
DORM / Dorman Products, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GOGO / Gogo Inc.
DHI / D.R. Horton, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALL / The Allstate Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HEI / HEICO Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PXD / Pioneer Natural Resources Company
FANG / Diamondback Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TREX / Trex Company, Inc.
PTC / PTC Inc.
ALLY / Ally Financial Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
RGEN / Repligen Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NI / NiSource Inc.
TTWO / Take-Two Interactive Software, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEX / IDEX Corporation
PSN / Parsons Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSCC / Lattice Semiconductor Corporation
CSGP / CoStar Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
RLI / RLI Corp.
LW / Lamb Weston Holdings, Inc.
TYL / Tyler Technologies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PINS / Pinterest, Inc.
BGS / B&G Foods, Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
GLOB / Globant S.A.
C.WSA / Citigroup, Inc.
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANET / Arista Networks Inc
BIEL / BioElectronics Corporation
FRPT / Freshpet, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
KEY / KeyCorp
HLIO / Helios Technologies, Inc.
ATO / Atmos Energy Corporation
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
KLAC / KLA Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund