Market Value1,571,730,000
Total Holdings604
File Date2022-01-11
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)
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
TDY / Teledyne Technologies Incorporated
DLTR / Dollar Tree, Inc.
WSO / Watsco, Inc.
WHR / Whirlpool Corporation
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
MPW / Medical Properties Trust, Inc.
DOCU / DocuSign, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
ACI / Albertsons Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRTEA / Qurate Retail Inc - Series A
CDAY / Ceridian HCM Holding Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
MMC / Marsh & McLennan Companies, Inc.
KSU / Kansas City Southern
KO / The Coca-Cola Company
VEEV / Veeva Systems Inc.
FCNCA / First Citizens BancShares, Inc.
TGT / Target Corporation
HEI / HEICO Corporation
LPLA / LPL Financial Holdings Inc.
XLNX / Xilinx, Inc.
EVR / Evercore Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PEG / Public Service Enterprise Group Incorporated
FICO / Fair Isaac Corporation
LNG / Cheniere Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETSY / Etsy, Inc.
X / United States Steel Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
OSK / Oshkosh Corporation
BPOP / Popular, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
BG / Bunge Global SA
NKE / NIKE, Inc.
VTRS / Viatris Inc.
MA / Mastercard Incorporated
DTE / DTE Energy Company
OKTA / Okta, Inc.
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWKS / Skyworks Solutions, Inc.
AME / AMETEK, Inc.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PCAR / PACCAR Inc
RF / Regions Financial Corporation
CPRT / Copart, Inc.
IP / International Paper Company
MIDD / The Middleby Corporation
BURL / Burlington Stores, Inc.
SPB / Spectrum Brands Holdings, Inc.
EMN / Eastman Chemical Company
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
SCCO / Southern Copper Corporation
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
AVY / Avery Dennison Corporation
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
AOS / A. O. Smith Corporation
BERY / Berry Global Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
TWTR / Twitter Inc
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PFG / Principal Financial Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEM / Newmont Corporation
GLW / Corning Incorporated
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
CFX / Colfax Corp
LPX / Louisiana-Pacific Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
EMR / Emerson Electric Co.
SNV / Synovus Financial Corp.
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
GNRC / Generac Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
BLDR / Builders FirstSource, Inc.
MRVL / Marvell Technology, Inc.
RY.PRSCL / Royal Bank of Canada
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
ZS / Zscaler, Inc.
PWR / Quanta Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
CACC / Credit Acceptance Corporation
MASI / Masimo Corporation
KEY / KeyCorp
MCO / Moody's Corporation
WMT / Walmart Inc.
MTCH / Match Group, Inc.
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
GTES / Gates Industrial Corporation plc
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGIFF / IGM Financial Inc.
KSS / Kohl's Corporation
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
TKR / The Timken Company
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
/ West Fraser Timber Co. Ltd.
UHS / Universal Health Services, Inc.
TSLA / Tesla, Inc.
SMG / The Scotts Miracle-Gro Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
DISH / DISH Network Corporation
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.
DT / Dynatrace, Inc.
ACHC / Acadia Healthcare Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVS / CVS Health Corporation
UTHR / United Therapeutics Corporation
FOXA / Fox Corporation
AVGO / Broadcom Inc.
IT / Gartner, Inc.
BC / Brunswick Corporation
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
AN / AutoNation, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
RTX / RTX Corporation
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEE / Ameren Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
SRE / Sempra
SLB / Schlumberger Limited
FHN.PRF / First Horizon Corporation - Preferred Stock
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
SNAP / Snap Inc.
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
ALB / Albemarle Corporation
XRAY / DENTSPLY SIRONA Inc.
TPX / Somnigroup International Inc.
AAP / Advance Auto Parts, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
POOL / Pool Corporation
ADBE / Adobe Inc.
AVLR / Avalara Inc
BFH / Bread Financial Holdings, Inc.
PACW / Pacwest Bancorp
FL / Foot Locker, Inc.
AZPN / Aspen Technology, Inc.
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
TTC / The Toro Company
HON / Honeywell International Inc.
ELAN / Elanco Animal Health Incorporated
RRX / Regal Rexnord Corporation
TMUS / T-Mobile US, Inc.
LNC / Lincoln National Corporation
AMCR / Amcor plc
FQVLF / First Quantum Minerals Ltd.
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
PYPL / PayPal Holdings, Inc.
STLD / Steel Dynamics, Inc.
BRKR / Bruker Corporation
CNC / Centene Corporation
MKL / Markel Group Inc.
ATO / Atmos Energy Corporation
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
TD / The Toronto-Dominion Bank
BKR / Baker Hughes Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
CFG / Citizens Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
RH / RH
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
LYV / Live Nation Entertainment, Inc.
TREX / Trex Company, Inc.
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
NTIOF / National Bank of Canada
SV4 / SVB Financial Group
CTAS / Cintas Corporation
HLT / Hilton Worldwide Holdings Inc.
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
CP / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
MLM / Martin Marietta Materials, Inc.
LEA / Lear Corporation
WSM / Williams-Sonoma, Inc.
TDC / Teradata Corporation
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
COUP / Coupa Software Inc
NFLX / Netflix, Inc.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
HES / Hess Corporation
AXP / American Express Company
MCK / McKesson Corporation
HAL / Halliburton Company
DE / Deere & Company
PTC / PTC Inc.
FAST / Fastenal Company
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAG / Penske Automotive Group, Inc.
ISRG / Intuitive Surgical, Inc.
CDW / CDW Corporation
RS / Reliance, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
IMO / Imperial Oil Limited
LYB / LyondellBasell Industries N.V.
FTXP / Foothills Exploration, Inc.
ABMD / Abiomed Inc.
MRO / Marathon Oil Corporation
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KGC / Kinross Gold Corporation
MOH / Molina Healthcare, Inc.
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
TEAM / Atlassian Corporation
WEC / WEC Energy Group, Inc.
ZBRA / Zebra Technologies Corporation
MANH / Manhattan Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
PB / Prosperity Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
ZEN / Zendesk Inc
CM / Canadian Imperial Bank of Commerce
BYD / Boyd Gaming Corporation
TDG / TransDigm Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VFC / V.F. Corporation
TEL / TE Connectivity plc
BALL / Ball Corporation
AES / The AES Corporation
BDX / Becton, Dickinson and Company
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CI / The Cigna Group
T / AT&T Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
SO / The Southern Company
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
MKTX / MarketAxess Holdings Inc.
DOW / Dow Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HWM / Howmet Aerospace Inc.
SYF / Synchrony Financial
WAL / Western Alliance Bancorporation
NFG / National Fuel Gas Company
MKSI / MKS Inc.
CMA / Comerica Incorporated
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
LIN / Linde plc
R / Ryder System, Inc.
LEG / Leggett & Platt, Incorporated
MTZ / MasTec, Inc.
SEIC / SEI Investments Company
NXPI / NXP Semiconductors N.V.
IFCZF / Intact Financial Corporation
KEYS / Keysight Technologies, Inc.
WRK / WestRock Company
CTVA / Corteva, Inc.
SLM / SLM Corporation
ABT / Abbott Laboratories
GIL / Gildan Activewear Inc.
MTG / MGIC Investment Corporation
PARA / Paramount Global
CIEN / Ciena Corporation
CERN / Cerner Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
IFF / International Flavors & Fragrances Inc.
FAF / First American Financial Corporation
BBWI / Bath & Body Works, Inc.
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRI / Primerica, Inc.
CLR / Continental Resources Inc (OKLA)
TECH / Bio-Techne Corporation
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
CABO / Cable One, Inc.
WBS / Webster Financial Corporation
JEF / Jefferies Financial Group Inc.
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
ENPH / Enphase Energy, Inc.
RHI / Robert Half Inc.
MSCI / MSCI Inc.
CTLT / Catalent, Inc.
ANSS / ANSYS, Inc.
CRL / Charles River Laboratories International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GM / General Motors Company
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
CPRI / Capri Holdings Limited
AWI / Armstrong World Industries, Inc.
F / Ford Motor Company
AA / Alcoa Corporation
DKS / DICK'S Sporting Goods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
ALLY / Ally Financial Inc.
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
MPWR / Monolithic Power Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PG / The Procter & Gamble Company
NTR / Nutrien Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNJ / Johnson & Johnson
ES / Eversource Energy
FRC / First Republic Bank
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
CTC.A / Canadian Tire Corporation, Limited
L / Loews Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
RVTY / Revvity, Inc.
FND / Floor & Decor Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
FRFHF / Fairfax Financial Holdings Limited
AKAM / Akamai Technologies, Inc.
STX / Seagate Technology Holdings plc
SBNY / Signature Bank
CLF / Cleveland-Cliffs Inc.
TECK / Teck Resources Limited
FANG / Diamondback Energy, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
FI / Fiserv, Inc.
UHAL / U-Haul Holding Company
COO / The Cooper Companies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EL / The Estée Lauder Companies Inc.
LBRDK / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
SYY / Sysco Corporation
GEN / Gen Digital Inc.
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
BBY / Best Buy Co., Inc.
HZNP / Horizon Therapeutics Plc
TT / Trane Technologies plc
MOS / The Mosaic Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
EQT / EQT Corporation
SEDG / SolarEdge Technologies, Inc.
DPZ / Domino's Pizza, Inc.
CBRE / CBRE Group, Inc.
FWONK / Formula One Group
ITT / ITT Inc.
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
PII / Polaris Inc.
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
FLT / Corpay, Inc.
UI / Ubiquiti Inc.
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
TJX / The TJX Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TSN / Tyson Foods, Inc.
RPM / RPM International Inc.
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
WTFC / Wintrust Financial Corporation
BA / The Boeing Company
TRMLF / Tourmaline Oil Corp.
DVA / DaVita Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
OLN / Olin Corporation
BX / Blackstone Inc.
TRU / TransUnion
STT / State Street Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STE / STERIS plc
CVE / Cenovus Energy Inc.
LULU / lululemon athletica inc.
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
YETI / YETI Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTD / Mettler-Toledo International Inc.
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
TXT / Textron Inc.
FCX / Freeport-McMoRan Inc.
ARW / Arrow Electronics, Inc.
CZR / Caesars Entertainment, Inc.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
APA / APA Corporation
NVDA / NVIDIA Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRSN / VeriSign, Inc.
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
WST / West Pharmaceutical Services, Inc.
THO / THOR Industries, Inc.
2CU / Chemours Company
OZK / Bank OZK
C / Citigroup Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
IEX / IDEX Corporation
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
J / Jacobs Solutions Inc.
AON / Aon plc
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
UNM / Unum Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GNTX / Gentex Corporation
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
GE / General Electric Company
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
PANW / Palo Alto Networks, Inc.
BIIB / Biogen Inc.
CASY / Casey's General Stores, Inc.
PXD / Pioneer Natural Resources Company
TER / Teradyne, Inc.
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FTV / Fortive Corporation
TRGP / Targa Resources Corp.
AGO / Assured Guaranty Ltd.
ACGL / Arch Capital Group Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
PPL / PPL Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNR / Pentair plc
ACN / Accenture plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUM / Humana Inc.
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
LKQ / LKQ Corporation
ECL / Ecolab Inc.
MMM / 3M Company
CME / CME Group Inc.
WSP N / WSP Global Inc.
LSTR / Landstar System, Inc.
PPG / PPG Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNX / TD SYNNEX Corporation
ALGN / Align Technology, Inc.
XPO / XPO, Inc.
EWBC / East West Bancorp, Inc.
FE / FirstEnergy Corp.
XYL / Xylem Inc.
PGR / The Progressive Corporation
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
AIZ / Assurant, Inc.
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation