Market Value1,519,347,000
Total Holdings637
File Date2021-10-18
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)
ZTS / Zoetis Inc.
BNS / The Bank of Nova Scotia
DLTR / Dollar Tree, Inc.
TDC / Teradata Corporation
A / Agilent Technologies, Inc.
FNB / F.N.B. Corporation
MSM / MSC Industrial Direct Co., Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QRTEA / Qurate Retail Inc - Series A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CE / Celanese Corporation
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
CDAY / Ceridian HCM Holding Inc.
WDC / Western Digital Corporation
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
CNQ / Canadian Natural Resources Limited
BAX / Baxter International Inc.
XLNX / Xilinx, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADI / Analog Devices, Inc.
SMG / The Scotts Miracle-Gro Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
FCNCA / First Citizens BancShares, Inc.
HEI / HEICO Corporation
LPLA / LPL Financial Holdings Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
ACHC / Acadia Healthcare Company, Inc.
TT / Trane Technologies plc
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
BPOP / Popular, Inc.
ROST / Ross Stores, Inc.
MASI / Masimo Corporation
CCK / Crown Holdings, Inc.
LSTR / Landstar System, Inc.
SKX / Skechers U.S.A., Inc.
DTE / DTE Energy Company
AME / AMETEK, Inc.
DOV / Dover Corporation
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNH / UnitedHealth Group Incorporated
LEN / Lennar Corporation
VTRS / Viatris Inc.
SWKS / Skyworks Solutions, Inc.
RF / Regions Financial Corporation
APH / Amphenol Corporation
EFX / Equifax Inc.
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
IP / International Paper Company
CGNX / Cognex Corporation
XYL / Xylem Inc.
CMI / Cummins Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGO / Assured Guaranty Ltd.
FTNT / Fortinet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
MIDD / The Middleby Corporation
BURL / Burlington Stores, Inc.
VRSK / Verisk Analytics, Inc.
SPB / Spectrum Brands Holdings, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
PSX / Phillips 66
LUN / Lundin Mining Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
RMD / ResMed Inc.
BERY / Berry Global Group, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
MA / Mastercard Incorporated
ELAN / Elanco Animal Health Incorporated
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
GIL / Gildan Activewear Inc.
EMR / Emerson Electric Co.
WAT / Waters Corporation
BSX / Boston Scientific Corporation
VIRT / Virtu Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SCCO / Southern Copper Corporation
CTVA / Corteva, Inc.
EXAS / Exact Sciences Corporation
NVDA / NVIDIA Corporation
CFX / Colfax Corp
RH / RH
GM / General Motors Company
BWA / BorgWarner Inc.
MCO / Moody's Corporation
DISH / DISH Network Corporation
TKR / The Timken Company
ROP / Roper Technologies, Inc.
TDY / Teledyne Technologies Incorporated
XEC / Cimarex Energy Co.
FAST / Fastenal Company
CP / Canadian Pacific Kansas City Limited
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
GNRC / Generac Holdings Inc.
WAL / Western Alliance Bancorporation
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
NWSA / News Corporation
LDOS / Leidos Holdings, Inc.
TRV / The Travelers Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTCH / Match Group, Inc.
AN / AutoNation, Inc.
CME / CME Group Inc.
US83088V1026 / Slack Technologies Inc
ADT / ADT Inc.
LHX / L3Harris Technologies, Inc.
/ West Fraser Timber Co. Ltd.
TWLO / Twilio Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RY.PRSCL / Royal Bank of Canada
SNAP / Snap Inc.
DT / Dynatrace, Inc.
KSS / Kohl's Corporation
CRWD / CrowdStrike Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
EVRG / Evergy, Inc.
UTHR / United Therapeutics Corporation
DRI / Darden Restaurants, Inc.
ZG / Zillow Group, Inc.
GTES / Gates Industrial Corporation plc
PEP / PepsiCo, Inc.
SRE / Sempra
LEG / Leggett & Platt, Incorporated
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
LGF.A / Lions Gate Entertainment Corp.
ATUS / Altice USA, Inc.
RNG / RingCentral, Inc.
COUP / Coupa Software Inc
EVR / Evercore Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
ZBRA / Zebra Technologies Corporation
ROKU / Roku, Inc.
CBOE / Cboe Global Markets, Inc.
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
T / AT&T Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
JPM / JPMorgan Chase & Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCX / Freeport-McMoRan Inc.
SAM / The Boston Beer Company, Inc.
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
IGIFF / IGM Financial Inc.
FHN / First Horizon Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XPO / XPO, Inc.
AMD / Advanced Micro Devices, Inc.
CERN / Cerner Corp.
BC / Brunswick Corporation
TGT / Target Corporation
AVGO / Broadcom Inc.
NDSN / Nordson Corporation
NWL / Newell Brands Inc.
FMC / FMC Corporation
FLT / Corpay, Inc.
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
MOS / The Mosaic Company
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
STX / Seagate Technology Holdings plc
W / Wayfair Inc.
STLD / Steel Dynamics, Inc.
DOCU / DocuSign, Inc.
BALL / Ball Corporation
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
CTAS / Cintas Corporation
NUS / Nu Skin Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BF.B / Brown-Forman Corporation
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
TPX / Somnigroup International Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
SLM / SLM Corporation
ZNGA / Zynga Inc - Class A
AES / The AES Corporation
AVLR / Avalara Inc
LYB / LyondellBasell Industries N.V.
BFH / Bread Financial Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
GDDY / GoDaddy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
CB / Chubb Limited
OSK / Oshkosh Corporation
WSM / Williams-Sonoma, Inc.
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
ZM / Zoom Communications Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
AIZ / Assurant, Inc.
BBWI / Bath & Body Works, Inc.
IR / Ingersoll Rand Inc.
TER / Teradyne, Inc.
MGA / Magna International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IMO / Imperial Oil Limited
ACGL / Arch Capital Group Ltd.
MOH / Molina Healthcare, Inc.
SV4 / SVB Financial Group
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
HES / Hess Corporation
SNX / TD SYNNEX Corporation
PTC / PTC Inc.
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MRK / Merck & Co., Inc.
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSO / Watsco, Inc.
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
PFG / Principal Financial Group, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
EAF / GrafTech International Ltd.
CHTR / Charter Communications, Inc.
TTC / The Toro Company
CTLT / Catalent, Inc.
ABBV / AbbVie Inc.
TRGP / Targa Resources Corp.
LIN / Linde plc
HAIN / The Hain Celestial Group, Inc.
CLR / Continental Resources Inc (OKLA)
KGC / Kinross Gold Corporation
X / United States Steel Corporation
PARA / Paramount Global
COST / Costco Wholesale Corporation
MKSI / MKS Inc.
ZEN / Zendesk Inc
CM / Canadian Imperial Bank of Commerce
BYD / Boyd Gaming Corporation
LPX / Louisiana-Pacific Corporation
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
HBI / Hanesbrands Inc.
V / Visa Inc.
MO / Altria Group, Inc.
AVTR / Avantor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
PACW / Pacwest Bancorp
AZPN / Aspen Technology, Inc.
TOL / Toll Brothers, Inc.
YETI / YETI Holdings, Inc.
GOOGL / Alphabet Inc.
MTZ / MasTec, Inc.
GPN / Global Payments Inc.
EWBC / East West Bancorp, Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
HRL / Hormel Foods Corporation
CBSH / Commerce Bancshares, Inc.
HAS / Hasbro, Inc.
PB / Prosperity Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
R / Ryder System, Inc.
SNV / Synovus Financial Corp.
FWONK / Formula One Group
ABMD / Abiomed Inc.
PM / Philip Morris International Inc.
SEIC / SEI Investments Company
CIEN / Ciena Corporation
XRAY / DENTSPLY SIRONA Inc.
RSG / Republic Services, Inc.
AAP / Advance Auto Parts, Inc.
DHI / D.R. Horton, Inc.
GEN / Gen Digital Inc.
MTG / MGIC Investment Corporation
XEL / Xcel Energy Inc.
GXO / GXO Logistics, Inc.
AMCR / Amcor plc
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
BLDR / Builders FirstSource, Inc.
KSU / Kansas City Southern
FE / FirstEnergy Corp.
VFC / V.F. Corporation
MLM / Martin Marietta Materials, Inc.
PRI / Primerica, Inc.
MSI / Motorola Solutions, Inc.
TECH / Bio-Techne Corporation
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
ANSS / ANSYS, Inc.
CABO / Cable One, Inc.
WBS / Webster Financial Corporation
BRKR / Bruker Corporation
RHI / Robert Half Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
WRK / WestRock Company
UHAL / U-Haul Holding Company
LNC / Lincoln National Corporation
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
ROL / Rollins, Inc.
CPRI / Capri Holdings Limited
ATVI / Activision Blizzard Inc
AWI / Armstrong World Industries, Inc.
AA / Alcoa Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
SJM / The J. M. Smucker Company
ES / Eversource Energy
CAG / Conagra Brands, Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
CVE / Cenovus Energy Inc.
AIG / American International Group, Inc.
BMO / Bank of Montreal
WTFC / Wintrust Financial Corporation
AKAM / Akamai Technologies, Inc.
ALLY / Ally Financial Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
FDS / FactSet Research Systems Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
FRC / First Republic Bank
L / Loews Corporation
FQVLF / First Quantum Minerals Ltd.
F / Ford Motor Company
HZNP / Horizon Therapeutics Plc
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
NTIOF / National Bank of Canada
MSCI / MSCI Inc.
LUV / Southwest Airlines Co.
EXPD / Expeditors International of Washington, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
PAG / Penske Automotive Group, Inc.
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
RVTY / Revvity, Inc.
IFCZF / Intact Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
TRU / TransUnion
WHR / Whirlpool Corporation
ENPH / Enphase Energy, Inc.
FRFHF / Fairfax Financial Holdings Limited
SBNY / Signature Bank
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
FOXA / Fox Corporation
BX / Blackstone Inc.
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
DPZ / Domino's Pizza, Inc.
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
GGG / Graco Inc.
FBIN / Fortune Brands Innovations, Inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
SNA / Snap-on Incorporated
EQH / Equitable Holdings, Inc.
PAYX / Paychex, Inc.
FICO / Fair Isaac Corporation
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
OLN / Olin Corporation
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FND / Floor & Decor Holdings, Inc.
OXY / Occidental Petroleum Corporation
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
FDX / FedEx Corporation
AGCO / AGCO Corporation
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
CPB / The Campbell's Company
DE / Deere & Company
LULU / lululemon athletica inc.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
CZR / Caesars Entertainment, Inc.
TECK / Teck Resources Limited
PAYC / Paycom Software, Inc.
TSN / Tyson Foods, Inc.
PII / Polaris Inc.
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
CTC.A / Canadian Tire Corporation, Limited
EQT / EQT Corporation
JKHY / Jack Henry & Associates, Inc.
UI / Ubiquiti Inc.
NTR / Nutrien Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
UNM / Unum Group
IFF / International Flavors & Fragrances Inc.
BIO / Bio-Rad Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
CLF / Cleveland-Cliffs Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STE / STERIS plc
BIIB / Biogen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVA / DaVita Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
CBRE / CBRE Group, Inc.
CARR / Carrier Global Corporation
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
EPAM / EPAM Systems, Inc.
TXT / Textron Inc.
EOG / EOG Resources, Inc.
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
WTW / Willis Towers Watson Public Limited Company
CDNS / Cadence Design Systems, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
2CU / Chemours Company
RS / Reliance, Inc.
BKR / Baker Hughes Company
ON / ON Semiconductor Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NUE / Nucor Corporation
WST / West Pharmaceutical Services, Inc.
TRMB / Trimble Inc.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
J / Jacobs Solutions Inc.
AON / Aon plc
BMRN / BioMarin Pharmaceutical Inc.
MCHP / Microchip Technology Incorporated
OZK / Bank OZK
HOLX / Hologic, Inc.
SO / The Southern Company
OC / Owens Corning
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
FANG / Diamondback Energy, Inc.
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
HUBB / Hubbell Incorporated
ATO / Atmos Energy Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GNTX / Gentex Corporation
IEX / IDEX Corporation
VMC / Vulcan Materials Company
HWM / Howmet Aerospace Inc.
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
NVR / NVR, Inc.
CCL / Carnival Corporation & plc
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FTXP / Foothills Exploration, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PHM / PulteGroup, Inc.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
AZO / AutoZone, Inc.
HPQ / HP Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
TFC / Truist Financial Corporation
K / Kellanova
ED / Consolidated Edison, Inc.
WSP N / WSP Global Inc.
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
THO / THOR Industries, Inc.
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ALLE / Allegion plc
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
VRSN / VeriSign, Inc.
GPS / The Gap, Inc.
ICE / Intercontinental Exchange, Inc.
LKQ / LKQ Corporation
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
PNR / Pentair plc
MMM / 3M Company
TSCO / Tractor Supply Company
ENTG / Entegris, Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company