Market Value2,130,275,000
Total Holdings570
File Date2021-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNBR / Sleep Number Corporation
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
RYDAF / Shell plc
SKLZ / Skillz Inc.
NVR / NVR, Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
XYL / Xylem Inc.
R / Ryder System, Inc.
DE / Deere & Company
0U1N / U.S. Concrete, Inc.
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
MTCH / Match Group, Inc.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
PHM / PulteGroup, Inc.
JLL / Jones Lang LaSalle Incorporated
ES / Eversource Energy
NHI / National Health Investors, Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
WD / Walker & Dunlop, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
SUM / Summit Materials, Inc.
BAC / Bank of America Corporation
AAN / The Aaron's Company, Inc.
AAN / The Aaron's Company, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
IIPR / Innovative Industrial Properties, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
DOX / Amdocs Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOLX / Hologic, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROST / Ross Stores, Inc.
FARO / FARO Technologies, Inc.
OTEX / Open Text Corporation
ITT / ITT Inc.
TKR / The Timken Company
HUN / Huntsman Corporation
TXT / Textron Inc.
WTFC / Wintrust Financial Corporation
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
AAPL / Apple Inc.
MLR / Miller Industries, Inc.
WOR / Worthington Enterprises, Inc.
GSAT / Globalstar, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
VFC / V.F. Corporation
ZD / Ziff Davis, Inc.
PPC / Pilgrim's Pride Corporation
SPTN / SpartanNash Company
AGO / Assured Guaranty Ltd.
ALLY / Ally Financial Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
ENVA / Enova International, Inc.
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
LAD / Lithia Motors, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
DFS / Discover Financial Services
CLX / The Clorox Company
MFC / Manulife Financial Corporation
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
PSB / PS Business Parks, Inc.
IART / Integra LifeSciences Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
ABNB / Airbnb, Inc.
IMO / Imperial Oil Limited
HWC / Hancock Whitney Corporation
BCE / BCE Inc.
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
LYB / LyondellBasell Industries N.V.
DLX / Deluxe Corporation
MLI / Mueller Industries, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
LAMR / Lamar Advertising Company
EA / Electronic Arts Inc.
MHO / M/I Homes, Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
MRNA / Moderna, Inc.
BBY / Best Buy Co., Inc.
TDOC / Teladoc Health, Inc.
UGI / UGI Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CW / Curtiss-Wright Corporation
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXC / Exelon Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
CSL / Carlisle Companies Incorporated
DHI / D.R. Horton, Inc.
UI / Ubiquiti Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QLYS / Qualys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
AFG / American Financial Group, Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRB / H&R Block, Inc.
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
INGR / Ingredion Incorporated
V / Visa Inc.
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NGVT / Ingevity Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
RS / Reliance, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
AKAM / Akamai Technologies, Inc.
IRM / Iron Mountain Incorporated
PBH / Prestige Consumer Healthcare Inc.
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OZK / Bank OZK
GPC / Genuine Parts Company
GATX / GATX Corporation
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
INTU / Intuit Inc.
TMHC / Taylor Morrison Home Corporation
VRSN / VeriSign, Inc.
BR / Broadridge Financial Solutions, Inc.
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPH / Tri Pointe Homes, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
UNM / Unum Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
ECPG / Encore Capital Group, Inc.
SPY / SPDR S&P 500 ETF
HPS / John Hancock Preferred Income Fund III
MTB / M&T Bank Corporation
JKHY / Jack Henry & Associates, Inc.
SFNC / Simmons First National Corporation
TT / Trane Technologies plc
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
CNO / CNO Financial Group, Inc.
VICI / VICI Properties Inc.
CTSH / Cognizant Technology Solutions Corporation
BYD / Boyd Gaming Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
ASB / Associated Banc-Corp
WHR / Whirlpool Corporation
SLGN / Silgan Holdings Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
NEU / NewMarket Corporation
BRK.B / Berkshire Hathaway Inc.
TEX / Terex Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
DBX / Dropbox, Inc.
ABM / ABM Industries Incorporated
CRUS / Cirrus Logic, Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
IOSP / Innospec Inc.
BKR / Baker Hughes Company
MCK / McKesson Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIEN / Ciena Corporation
EMN / Eastman Chemical Company
CMI / Cummins Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
SNA / Snap-on Incorporated
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
US7587501039 / Regal-Beloit Corp.
BNS / The Bank of Nova Scotia
SHOP / Shopify Inc.
DENN / Denny's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNFI / United Natural Foods, Inc.
ICLR / ICON Public Limited Company
WGO / Winnebago Industries, Inc.
TJX / The TJX Companies, Inc.
LNC / Lincoln National Corporation
AMP / Ameriprise Financial, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
RF / Regions Financial Corporation
AMN / AMN Healthcare Services, Inc.
IBP / Installed Building Products, Inc.
GFF / Griffon Corporation
HUBB / Hubbell Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HLF / Herbalife Ltd.
TMO / Thermo Fisher Scientific Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
C / Citigroup Inc.
UHAL / U-Haul Holding Company
MTD / Mettler-Toledo International Inc.
DD / DuPont de Nemours, Inc.
US7846351044 / SPX Corp
QSR / Restaurant Brands International Inc.
AEP / American Electric Power Company, Inc.
BRX / Brixmor Property Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAS / Masco Corporation
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
ABR / Arbor Realty Trust, Inc.
JCOM / J2 Global Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWS / Crown Crafts, Inc.
CORT / Corcept Therapeutics Incorporated
ZUMZ / Zumiez Inc.
BLMN / Bloomin' Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
COP / ConocoPhillips
KEY / KeyCorp
STRA / Strategic Education, Inc.
SBGI / Sinclair, Inc.
XNCR / Xencor, Inc.
BPR / Brookfield Property REIT Inc.
US69354M1080 / PRA Health Sciences Inc
HRC / Hill-Rom Holdings Inc
SGMS / Scientific Games Corporation
ADS / Bread Financial Holdings Inc
EHC / Encompass Health Corporation
CONN / Conn's, Inc.
NPK / National Presto Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
TAP1 / Stamps.com Inc.
SJI / South Jersey Industries Inc.
MKSI / MKS Inc.
ALBO / Albireo Pharma Inc
EQIX / Equinix, Inc.
MYGN / Myriad Genetics, Inc.
PCAR / PACCAR Inc
ISRG / Intuitive Surgical, Inc.
PZZA / Papa John's International, Inc.
CFG / Citizens Financial Group, Inc.
FHN / First Horizon Corporation
MU / Micron Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
DLB / Dolby Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
RH / RH
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNF / UniFirst Corporation
SCL / Stepan Company
HFC / HollyFrontier Corp
KSU / Kansas City Southern
ZG / Zillow Group, Inc.
SPSC / SPS Commerce, Inc.
SEE / Sealed Air Corporation
HSIC / Henry Schein, Inc.
WDC / Western Digital Corporation
AVNS / Avanos Medical, Inc.
LLY / Eli Lilly and Company
AMWD / American Woodmark Corporation
PINS / Pinterest, Inc.
CTVA / Corteva, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
WU / The Western Union Company
OSIS / OSI Systems, Inc.
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
PVH / PVH Corp.
HELE / Helen of Troy Limited
SHOO / Steven Madden, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
LZB / La-Z-Boy Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDC / M.D.C. Holdings, Inc.
CVI / CVR Energy, Inc.
AEL / American Equity Investment Life Holding Company
LPX / Louisiana-Pacific Corporation
OMI / Owens & Minor, Inc.
RY / Royal Bank of Canada
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
SR / Spire Inc.
TSN / Tyson Foods, Inc.
EPC / Edgewell Personal Care Company
CBRL / Cracker Barrel Old Country Store, Inc.
ASH / Ashland Inc.
NDAQ / Nasdaq, Inc.
VST / Vistra Corp.
HI / Hillenbrand, Inc.
UFS / Domtar Corporation
DISCA / Discovery Inc - Class A
MTOR / Meritor Inc
CCK / Crown Holdings, Inc.
SBUX / Starbucks Corporation
BOX / Box, Inc.
NUS / Nu Skin Enterprises, Inc.
SAH / Sonic Automotive, Inc.
SLAB / Silicon Laboratories Inc.
BIO / Bio-Rad Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
SKYW / SkyWest, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
CARG / CarGurus, Inc.
PPL / PPL Corporation
OGN / Organon & Co.
MCY / Mercury General Corporation
ED / Consolidated Edison, Inc.
REGI / Renewable Energy Group Inc
RVTY / Revvity, Inc.
SO / The Southern Company
IDCC / InterDigital, Inc.
DECK / Deckers Outdoor Corporation
DRIO / DarioHealth Corp.
MOH / Molina Healthcare, Inc.
LSTR / Landstar System, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSIQ / Canadian Solar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGRC / McGrath RentCorp
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
ACCO / ACCO Brands Corporation
NWL / Newell Brands Inc.
GPK / Graphic Packaging Holding Company
DVA / DaVita Inc.
MXL / MaxLinear, Inc.
MOGA / Moog, Inc. - Class A
CTXS / Citrix Systems, Inc.
ETSY / Etsy, Inc.
CWH / Camping World Holdings, Inc.
HZO / MarineMax, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
MSM / MSC Industrial Direct Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOH / Bank of Hawaii Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
MBIO / Mustang Bio, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
SEM / Select Medical Holdings Corporation
SJM / The J. M. Smucker Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
WRK / WestRock Company
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
UNIT / Unity Group LLC
UTHR / United Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
KTB / Kontoor Brands, Inc.
CMC / Commercial Metals Company
DLTR / Dollar Tree, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORCL / Oracle Corporation
HAL / Halliburton Company
ARW / Arrow Electronics, Inc.
PLD / Prologis, Inc.
CSGS / CSG Systems International, Inc.
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
SXI / Standex International Corporation
BERY / Berry Global Group, Inc.
MMM / 3M Company
TTD / The Trade Desk, Inc.
PRG / PROG Holdings, Inc.
BPOP / Popular, Inc.
GNW / Genworth Financial, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
BGS / B&G Foods, Inc.
NVT / nVent Electric plc
APOG / Apogee Enterprises, Inc.
PIPR / Piper Sandler Companies
DCI / Donaldson Company, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PANW / Palo Alto Networks, Inc.
FAF / First American Financial Corporation
IFF / International Flavors & Fragrances Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
FI / Fiserv, Inc.
CE / Celanese Corporation
SMMF / Summit Financial Group, Inc.
SNV / Synovus Financial Corp.
BMO / Bank of Montreal
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNMD / CONMED Corporation
FCFS / FirstCash Holdings, Inc.
LAC / Lithium Americas Corp.
MTZ / MasTec, Inc.
ELV / Elevance Health, Inc.
BHF / Brighthouse Financial, Inc.
CDXS / Codexis, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
EXEL / Exelixis, Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IGR / CBRE Global Real Estate Income Fund
DOV / Dover Corporation
SLF / Sun Life Financial Inc.
VMW / Vmware Inc. - Class A
BC / Brunswick Corporation
LH / Labcorp Holdings Inc.
AOS / A. O. Smith Corporation
MAR / Marriott International, Inc.
NNI / Nelnet, Inc.
F / Ford Motor Company
ALK / Alaska Air Group, Inc.
OI / O-I Glass, Inc.
CL / Colgate-Palmolive Company
JPS / Nuveen Preferred & Income Securities Fund
NWE / NorthWestern Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COR / Cencora, Inc.
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CACI / CACI International Inc
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
WM / Waste Management, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
CC / The Chemours Company
VVV / Valvoline Inc.
RSG / Republic Services, Inc.
IP / International Paper Company
EXR / Extra Space Storage Inc.
HBI / Hanesbrands Inc.
GEF / Greif, Inc.
DOCU / DocuSign, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MTH / Meritage Homes Corporation
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
SGI / Somnigroup International Inc.
PAYX / Paychex, Inc.