Market Value2,682,591,000
Total Holdings523
File Date2021-07-26
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.
MTCH / Match Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
CRS / Carpenter Technology Corporation
TSLA / Tesla, Inc.
LBRDK / Liberty Broadband Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AWK / American Water Works Company, Inc.
ACIW / ACI Worldwide, Inc.
POWI / Power Integrations, Inc.
GGG / Graco Inc.
CNP / CenterPoint Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ATO / Atmos Energy Corporation
CME / CME Group Inc.
GRMN / Garmin Ltd.
CHWY / Chewy, Inc.
AMSF / AMERISAFE, Inc.
AXGN / Axogen, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
KMPR / Kemper Corporation
XLNX / Xilinx, Inc.
DORM / Dorman Products, Inc.
YNDX / Yandex N.V.
COO / The Cooper Companies, Inc.
STN / Stantec Inc.
PNFP / Pinnacle Financial Partners, Inc.
MBT / Mobile Telesystems PJSC - ADR
CP / Canadian Pacific Kansas City Limited
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPB / Spectrum Brands Holdings, Inc.
KSS / Kohl's Corporation
LNTH / Lantheus Holdings, Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
GRN / iPath Series B Carbon ETN
NCR / NCR Corp.
ABC / Amerisource Bergen Corp.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
PSN / Parsons Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
QRVO / Qorvo, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
HRC / Hill-Rom Holdings Inc
AXP / American Express Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MKSI / MKS Inc.
HTA / Healthcare Realty Trust Inc - Class A
GWW / W.W. Grainger, Inc.
CTVA / Corteva, Inc.
ENS / EnerSys
NVT / nVent Electric plc
FRPT / Freshpet, Inc.
NIDB / Northeast Indiana Bancorp, Inc.
MEG / Montrose Environmental Group, Inc.
DOC / Healthpeak Properties, Inc.
LOPE / Grand Canyon Education, Inc.
GRA / W.R. Grace & Co.
BBL / BHP Group Plc - ADR
RNR / RenaissanceRe Holdings Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MU / Micron Technology, Inc.
POR / Portland General Electric Company
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
CAT / Caterpillar Inc.
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
VRTV / Veritiv Corp
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
GPS / The Gap, Inc.
IEX / IDEX Corporation
CB / Chubb Limited
AXTA / Axalta Coating Systems Ltd.
SSB / SouthState Corporation
TGT / Target Corporation
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
RBC / RBC Bearings Incorporated
USB / U.S. Bancorp
AL / Air Lease Corporation
CLX / The Clorox Company
CMI / Cummins Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
MCK / McKesson Corporation
SPGI / S&P Global Inc.
KEY / KeyCorp
MCO / Moody's Corporation
EA / Electronic Arts Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
RAMP / LiveRamp Holdings, Inc.
PXD / Pioneer Natural Resources Company
UAA / Under Armour, Inc.
CRM / Salesforce, Inc.
LEA / Lear Corporation
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVR / Evercore Inc.
BURL / Burlington Stores, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
AER / AerCap Holdings N.V.
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HCA / HCA Healthcare, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
CUBE / CubeSmart
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
ACN / Accenture plc
CBRL / Cracker Barrel Old Country Store, Inc.
EBAY / eBay Inc.
NKE / NIKE, Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
FHB / First Hawaiian, Inc.
FAST / Fastenal Company
GPN / Global Payments Inc.
ROG / Rogers Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FAF / First American Financial Corporation
CCI / Crown Castle Inc.
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
AZPN / Aspen Technology, Inc.
COR / Cencora, Inc.
57772K101 / Maxim Integrated Products Inc.
ONB / Old National Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
MKL / Markel Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KN / Knowles Corporation
AMBA / Ambarella, Inc.
SBAC / SBA Communications Corporation
AMWD / American Woodmark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RMBI / Richmond Mutual Bancorporation, Inc.
ATR / AptarGroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LAMR / Lamar Advertising Company
FELE / Franklin Electric Co., Inc.
WOR / Worthington Enterprises, Inc.
HCSG / Healthcare Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASH / Ashland Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FND / Floor & Decor Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
THFF / First Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URI / United Rentals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
VIRT / Virtu Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PINS / Pinterest, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNM / Unum Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
VRT / Vertiv Holdings Co
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USFD / US Foods Holding Corp.
LIN / Linde plc
AFL / Aflac Incorporated
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
RLI / RLI Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
BA / The Boeing Company
PSA / Public Storage
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
HWM / Howmet Aerospace Inc.
DOV / Dover Corporation
FCNCA / First Citizens BancShares, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
GABC / German American Bancorp, Inc.
NTRS / Northern Trust Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ISRG / Intuitive Surgical, Inc.
FRME / First Merchants Corporation
MHK / Mohawk Industries, Inc.
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
HTLD / Heartland Express, Inc.
CNMD / CONMED Corporation
GLTC / GelTech Solutions Inc
LVS / Las Vegas Sands Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BF.B / Brown-Forman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWKS / Skyworks Solutions, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
GKOS / Glaukos Corporation
TPR / Tapestry, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNTX / Gentex Corporation
CASY / Casey's General Stores, Inc.
JEF / Jefferies Financial Group Inc.
KE / Kimball Electronics, Inc.
KBAL / Kimball International, Inc. - Class B
TWOU / 2U, Inc.
PTC / PTC Inc.
WRK / WestRock Company
NOVN / Novan Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADDDF / adidas AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RNG / RingCentral, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOX / Amdocs Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
TRU / TransUnion
ZTS / Zoetis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPC / Genuine Parts Company
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
HFC / HollyFrontier Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FL / Foot Locker, Inc.
COR / Cencora, Inc.
FI / Fiserv, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TREX / Trex Company, Inc.
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SEE / Sealed Air Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AERI / Aerie Pharmaceuticals Inc
ALSN / Allison Transmission Holdings, Inc.
RSG / Republic Services, Inc.
OC / Owens Corning
MDLA / Medallia Inc
VRSN / VeriSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MGA / Magna International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
ATI / ATI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
RH / RH
CLB / Core Laboratories Inc.
/ ViacomCBS Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
EG / Everest Group, Ltd.
CALM / Cal-Maine Foods, Inc.
OTEX / Open Text Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CTLT / Catalent, Inc.
EVOP / EVO Payments Inc - Class A
TPX / Somnigroup International Inc.
RBA / RB Global, Inc.
MNRO / Monro, Inc.
ED / Consolidated Edison, Inc.
SLM / SLM Corporation
ANSS / ANSYS, Inc.
FIVE / Five Below, Inc.
ABB / ABB Ltd. - ADR
TYL / Tyler Technologies, Inc.
RGEN / Repligen Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDN / Radian Group Inc.
K / Kellanova
NLY / Annaly Capital Management, Inc.
TSCO / Tractor Supply Company
EEFT / Euronet Worldwide, Inc.
ALE / ALLETE, Inc.
VYX / NCR Voyix Corporation
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
ROK / Rockwell Automation, Inc.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SLAB / Silicon Laboratories Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
RMD / ResMed Inc.
VRRM / Verra Mobility Corporation
MSCI / MSCI Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TRN / Trinity Industries, Inc.
NWSA / News Corporation
MO / Altria Group, Inc.
ATVI / Activision Blizzard Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
MVIS / MicroVision, Inc.
EME / EMCOR Group, Inc.
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
ST / Sensata Technologies Holding plc
WTRG / Essential Utilities, Inc.
SHOP / Shopify Inc.
GNRC / Generac Holdings Inc.
RF / Regions Financial Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMO / Bank of Montreal
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REYN / Reynolds Consumer Products Inc.
LFUS / Littelfuse, Inc.
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LH / Labcorp Holdings Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYC / Paycom Software, Inc.
EPAM / EPAM Systems, Inc.
LW / Lamb Weston Holdings, Inc.
KLAC / KLA Corporation
FMC / FMC Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
CNX / CNX Resources Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
STAG / STAG Industrial, Inc.
UAL / United Airlines Holdings, Inc.