Market Value2,519,271,000
Total Holdings549
File Date2021-04-21
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)
ORLY / O'Reilly Automotive, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LEN / Lennar Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDW / CDW Corporation
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
BF.B / Brown-Forman Corporation
ATO / Atmos Energy Corporation
MKSI / MKS Inc.
MHK / Mohawk Industries, Inc.
GPS / The Gap, Inc.
IEX / IDEX Corporation
LW / Lamb Weston Holdings, Inc.
SSB / SouthState Corporation
TYL / Tyler Technologies, Inc.
POWI / Power Integrations, Inc.
CINF / Cincinnati Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
LUMN / Lumen Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
YNDX / Yandex N.V.
XLNX / Xilinx, Inc.
ICLR / ICON Public Limited Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MBT / Mobile Telesystems PJSC - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
PFE / Pfizer Inc.
T / AT&T Inc.
LNTH / Lantheus Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NOW / ServiceNow, Inc.
THFF / First Financial Corporation
VRRM / Verra Mobility Corporation
MKTX / MarketAxess Holdings Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
IAU / iShares Gold Trust
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.
RBA / RB Global, Inc.
SLM / SLM Corporation
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
KMPR / Kemper Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
ACIW / ACI Worldwide, Inc.
NI / NiSource Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
RLI / RLI Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
FCNCA / First Citizens BancShares, Inc.
SYF / Synchrony Financial
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
CALM / Cal-Maine Foods, Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
MEG / Montrose Environmental Group, Inc.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
HRC / Hill-Rom Holdings Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
AXP / American Express Company
CLX / The Clorox Company
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
TWOU / 2U, Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
MCK / McKesson Corporation
C / Citigroup Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
OMC / Omnicom Group Inc.
FRPT / Freshpet, Inc.
GRA / W.R. Grace & Co.
QLYS / Qualys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
LOPE / Grand Canyon Education, Inc.
MKL / Markel Group Inc.
RNR / RenaissanceRe Holdings Ltd.
ENS / EnerSys
VCISY / Vinci SA - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
VST / Vistra Corp.
US3024451011 / FLIR Systems, Inc.
DXCM / DexCom, Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
MPWR / Monolithic Power Systems, Inc.
CRS / Carpenter Technology Corporation
PFG / Principal Financial Group, Inc.
TREX / Trex Company, Inc.
DOX / Amdocs Limited
BURL / Burlington Stores, Inc.
RBC / RBC Bearings Incorporated
AL / Air Lease Corporation
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
ATR / AptarGroup, Inc.
KSS / Kohl's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US3723091043 / GenMark Diagnostics, Inc
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
GPC / Genuine Parts Company
NVT / nVent Electric plc
CASY / Casey's General Stores, Inc.
MKC / McCormick & Company, Incorporated
57772K101 / Maxim Integrated Products Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
EVOP / EVO Payments Inc - Class A
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
OC / Owens Corning
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
G / Genpact Limited
RNG / RingCentral, Inc.
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WRK / WestRock Company
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
AUY / Yamana Gold Inc.
CNC / Centene Corporation
FAF / First American Financial Corporation
COR / Cencora, Inc.
US8865471085 / Tiffany & Co.
MRCY / Mercury Systems, Inc.
EME / EMCOR Group, Inc.
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
ROK / Rockwell Automation, Inc.
AER / AerCap Holdings N.V.
TSLA / Tesla, Inc.
FELE / Franklin Electric Co., Inc.
WOR / Worthington Enterprises, Inc.
EHC / Encompass Health Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
FRME / First Merchants Corporation
UAA / Under Armour, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGNC / AGNC Investment Corp.
VTRS / Viatris Inc.
670979889 / Nuveen Michigan Quality Income
NEO / NeoGenomics, Inc.
US7018771029 / Parsley Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABC / Amerisource Bergen Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FHB / First Hawaiian, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NIDB / Northeast Indiana Bancorp, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AAPL / Apple Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
HTA / Healthcare Realty Trust Inc - Class A
GAM / General American Investors Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVZ / Invesco Ltd.
AMWD / American Woodmark Corporation
PPG / PPG Industries, Inc.
NOVN / Novan Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PTC / PTC Inc.
LEA / Lear Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
HLT / Hilton Worldwide Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
MA / Mastercard Incorporated
FTV / Fortive Corporation
UBER / Uber Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ISRG / Intuitive Surgical, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
AMBA / Ambarella, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KN / Knowles Corporation
POOL / Pool Corporation
FIBK / First Interstate BancSystem, Inc.
ROG / Rogers Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LAMR / Lamar Advertising Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
ASH / Ashland Inc.
SWK / Stanley Black & Decker, Inc.
HTLD / Heartland Express, Inc.
CNMD / CONMED Corporation
LVS / Las Vegas Sands Corp.
HEI / HEICO Corporation
ADDDF / adidas AG
MCO / Moody's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HOG / Harley-Davidson, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FND / Floor & Decor Holdings, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WSO / Watsco, Inc.
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRT / Vertiv Holdings Co
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
LIN / Linde plc
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATI / ATI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CUBE / CubeSmart
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KO / The Coca-Cola Company
GABC / German American Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
KEY / KeyCorp
NTRS / Northern Trust Corporation
ONB / Old National Bancorp
CVS / CVS Health Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
IPAR / Interparfums, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GKOS / Glaukos Corporation
CRH / CRH plc
SLF / Sun Life Financial Inc.
GNTX / Gentex Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STN / Stantec Inc.
RAMP / LiveRamp Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SBAC / SBA Communications Corporation
MTCH / Match Group, Inc.
SYY / Sysco Corporation
KBAL / Kimball International, Inc. - Class B
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
AXGN / Axogen, Inc.
EVR / Evercore Inc.
AERI / Aerie Pharmaceuticals Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
POR / Portland General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
DORM / Dorman Products, Inc.
MMC / Marsh & McLennan Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RH / RH
WFC / Wells Fargo & Company
CLB / Core Laboratories Inc.
/ ViacomCBS Inc
GLTC / GelTech Solutions Inc
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
MGA / Magna International Inc.
OTEX / Open Text Corporation
LBRDK / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
CTLT / Catalent, Inc.
BWA / BorgWarner Inc.
EEFT / Euronet Worldwide, Inc.
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
JEF / Jefferies Financial Group Inc.
TPR / Tapestry, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
MNRO / Monro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
SPB / Spectrum Brands Holdings, Inc.
SLAB / Silicon Laboratories Inc.
RGEN / Repligen Corporation
ALLE / Allegion plc
GE / General Electric Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ST / Sensata Technologies Holding plc
K / Kellanova
GNRC / Generac Holdings Inc.
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
GBT / Global Blood Therapeutics Inc.
ABB / ABB Ltd. - ADR
LH / Labcorp Holdings Inc.
HWM / Howmet Aerospace Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
ALGN / Align Technology, Inc.
MVIS / MicroVision, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRN / Trinity Industries, Inc.
RMD / ResMed Inc.
LFUS / Littelfuse, Inc.
PXD / Pioneer Natural Resources Company
NWSA / News Corporation
BMO / Bank of Montreal
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
EG / Everest Group, Ltd.
USFD / US Foods Holding Corp.
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
TSCO / Tractor Supply Company
KE / Kimball Electronics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
FMC / FMC Corporation
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
ASGN / ASGN Incorporated
VYX / NCR Voyix Corporation
CNX / CNX Resources Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STAG / STAG Industrial, Inc.
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
UBS / UBS Group AG
ACN / Accenture plc
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.