Market Value1,954,433,000
Total Holdings535
File Date2020-07-27
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)
EEFT / Euronet Worldwide, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
GGG / Graco Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
FND / Floor & Decor Holdings, Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
SLB / SLB N.V.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
AMG / Affiliated Managers Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
NEM / Newmont Corporation
HSY / The Hershey Company
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
AON / Aon plc
BALL / Ball Corporation
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
ABB / ABB Ltd. - ADR
EW / Edwards Lifesciences Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HON / Honeywell International Inc.
LIN / Linde plc
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
PSA / Public Storage
DE / Deere & Company
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
KSU / Kansas City Southern
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
IP / International Paper Company
NTAP / NetApp, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MSGS / Madison Square Garden Sports Corp.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
BKCC / BlackRock Capital Investment Corporation
PNR / Pentair plc
ATASY / Atlantia - ADR
CPWR / Ocean Thermal Energy Corporation
QUANTA SVCS INC / (74762E103)
US2296691064 / Cubic Corporation
US30224P2002 / Extended Stay America Inc
ILMN / Illumina, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
126132109 / CNOOC Ltd.
IPAR / Interparfums, Inc.
WSM / Williams-Sonoma, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
PKG / Packaging Corporation of America
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
KMPR / Kemper Corporation
RTX / RTX Corporation
ABC / Amerisource Bergen Corp.
CTXS / Citrix Systems, Inc.
BURL / Burlington Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AL / Air Lease Corporation
EPAM / EPAM Systems, Inc.
ROG / Rogers Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
SBAC / SBA Communications Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
KEYS / Keysight Technologies, Inc.
EIX / Edison International
AXTA / Axalta Coating Systems Ltd.
PODD / Insulet Corporation
INTC / Intel Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
ATO / Atmos Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
ACIW / ACI Worldwide, Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
CRM / Salesforce, Inc.
ATI / ATI Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TFC / Truist Financial Corporation
BA / The Boeing Company
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
V / Visa Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
YUM / Yum! Brands, Inc.
CRH / CRH plc
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AEO / American Eagle Outfitters, Inc.
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
ST / Sensata Technologies Holding plc
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ICLR / ICON Public Limited Company
DLB / Dolby Laboratories, Inc.
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOPE / Grand Canyon Education, Inc.
ABT / Abbott Laboratories
RBA / RB Global, Inc.
SO / The Southern Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
LNC / Lincoln National Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
F / Ford Motor Company
TRU / TransUnion
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QRVO / Qorvo, Inc.
PSX / Phillips 66
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRC / Hill-Rom Holdings Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TWOU / 2U, Inc.
THFF / First Financial Corporation
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AME / AMETEK, Inc.
HCSG / Healthcare Services Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWN / Southwestern Energy Company
VST / Vistra Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
US8865471085 / Tiffany & Co.
NIDB / Northeast Indiana Bancorp, Inc.
670979889 / Nuveen Michigan Quality Income
ADDDF / adidas AG
FIBK / First Interstate BancSystem, Inc.
LVS / Las Vegas Sands Corp.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DORM / Dorman Products, Inc.
ADI / Analog Devices, Inc.
G / Genpact Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
SNP / China Petroleum & Chemical Corp - ADR
HA / Hawaiian Holdings, Inc.
PLNT / Planet Fitness, Inc.
ATR / AptarGroup, Inc.
NEWR / New Relic Inc
AYX / Alteryx, Inc.
US40416M1053 / Hd Supply Inc.
LAUR / Laureate Education, Inc.
TSG / TriStar Gold, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
BLKB / Blackbaud, Inc.
GAM / General American Investors Company, Inc.
CNXC / Concentrix Corporation
AUY / Yamana Gold Inc.
NVGS / Navigator Holdings Ltd.
US40425J1016 / HMS Holdings Corp.
THR / Thermon Group Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
NCR / NCR Corp.
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US3723091043 / GenMark Diagnostics, Inc
GPS / The Gap, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWI / Power Integrations, Inc.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
AR / Antero Resources Corporation
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CAE / CAE Inc.
JBLU / JetBlue Airways Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
POOL / Pool Corporation
KHC / The Kraft Heinz Company
NVTA / Invitae Corporation
FHB / First Hawaiian, Inc.
NXPI / NXP Semiconductors N.V.
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
DOC / Healthpeak Properties, Inc.
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
US75606N1090 / RealPage Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
KEY / KeyCorp
LRCX / Lam Research Corporation
DOW / Dow Inc.
APTV / Aptiv PLC
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBH / Prestige Consumer Healthcare Inc.
SYF / Synchrony Financial
MRO / Marathon Oil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZPN / Aspen Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
ASH / Ashland Inc.
SWK / Stanley Black & Decker, Inc.
GLTC / GelTech Solutions Inc
MCO / Moody's Corporation
018490100 / Allergan plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALC / Alcon Inc.
CTT / CatchMark Timber Trust Inc - Class A
OC / Owens Corning
RCM / R1 RCM Inc.
DIS / The Walt Disney Company
RAMP / LiveRamp Holdings, Inc.
WDC / Western Digital Corporation
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
FL / Foot Locker, Inc.
MKTX / MarketAxess Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KBAL / Kimball International, Inc. - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CLX / The Clorox Company
MGA / Magna International Inc.
FELE / Franklin Electric Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
LW / Lamb Weston Holdings, Inc.
YNDX / Yandex N.V.
RH / RH
RGA / Reinsurance Group of America, Incorporated
CLB / Core Laboratories Inc.
/ ViacomCBS Inc
FMC / FMC Corporation
XLNX / Xilinx, Inc.
GOLD / Gold.com, Inc.
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
NWSA / News Corporation
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
DOX / Amdocs Limited
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
ENR / Energizer Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTU / Intuit Inc.
GNTX / Gentex Corporation
FITB / Fifth Third Bancorp
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
NEOG / Neogen Corporation
APH / Amphenol Corporation
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
CNP / CenterPoint Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AERI / Aerie Pharmaceuticals Inc
HPS / John Hancock Preferred Income Fund III
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MRSH / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEI / HEICO Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FANG / Diamondback Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
TROW / T. Rowe Price Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRN / Trinity Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
SLM / SLM Corporation
GE / General Electric Company
DHI / D.R. Horton, Inc.
BWA / BorgWarner Inc.
LUMN / Lumen Technologies, Inc.
SLF / Sun Life Financial Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MNRO / Monro, Inc.
EG / Everest Group, Ltd.
PAYC / Paycom Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc.
AXGN / Axogen, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVZ / Invesco Ltd.
ASGN / ASGN Incorporated
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVTR / Avantor, Inc.
UBS / UBS Group AG
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.