Market Value2,073,121,000
Total Holdings531
File Date2020-10-29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEFT / Euronet Worldwide, Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
HLT / Hilton Worldwide Holdings Inc.
HBAN / Huntington Bancshares Incorporated
UBS / UBS Group AG
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
AXP / American Express Company
SLB / SLB N.V.
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
AON / Aon plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
TFC / Truist Financial Corporation
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPR / Tapestry, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
CMI / Cummins Inc.
T / AT&T Inc.
LIN / Linde plc
PGR / The Progressive Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
STLD / Steel Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
CARR / Carrier Global Corporation
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
RH / RH
RSG / Republic Services, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BBY / Best Buy Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ED / Consolidated Edison, Inc.
IPAR / Interparfums, Inc.
WSM / Williams-Sonoma, Inc.
MCO / Moody's Corporation
SSNC / SS&C Technologies Holdings, Inc.
KMPR / Kemper Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROG / Rogers Corporation
KEY / KeyCorp
COO / The Cooper Companies, Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
DORM / Dorman Products, Inc.
US40425J1016 / HMS Holdings Corp.
EVR / Evercore Inc.
670979889 / Nuveen Michigan Quality Income
AXTA / Axalta Coating Systems Ltd.
MPWR / Monolithic Power Systems, Inc.
CRS / Carpenter Technology Corporation
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
FELE / Franklin Electric Co., Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
CSX / CSX Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
CCEPA / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
YNDX / Yandex N.V.
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
V / Visa Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
MTCH / Match Group, Inc.
CTAS / Cintas Corporation
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
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
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
POOL / Pool Corporation
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PFG / Principal Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
F / Ford Motor Company
APTV / Aptiv PLC
DLB / Dolby Laboratories, Inc.
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
SO / The Southern Company
FOXA / Fox Corporation
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
GABC / German American Bancorp, Inc.
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MKL / Markel Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PODD / Insulet Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
THR / Thermon Group Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKCC / BlackRock Capital Investment Corporation
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)
SWN / Southwestern Energy Company
126132109 / CNOOC Ltd.
ILMN / Illumina, Inc.
HA / Hawaiian Holdings, Inc.
PLNT / Planet Fitness, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APH / Amphenol Corporation
KLAC / KLA Corporation
PXD / Pioneer Natural Resources Company
EIX / Edison International
CALM / Cal-Maine Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRC / Hill-Rom Holdings Inc
QCOM / QUALCOMM Incorporated
TWOU / 2U, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAF / First American Financial Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
NIDB / Northeast Indiana Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENS / EnerSys
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LUV / Southwest Airlines Co.
CI / The Cigna Group
THFF / First Financial Corporation
GRAH / Griffin-American Healthcare Reit III Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEWR / New Relic Inc
RNR / RenaissanceRe Holdings Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VST / Vistra Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GAM / General American Investors Company, Inc.
NVTA / Invitae Corporation
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
RBA / RB Global, Inc.
KSU / Kansas City Southern
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
GPS / The Gap, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
ACN / Accenture plc
PWR / Quanta Services, Inc.
AIG / American International Group, Inc.
FND / Floor & Decor Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OXY / Occidental Petroleum Corporation
EHC / Encompass Health Corporation
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
GIS / General Mills, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TXN / Texas Instruments Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
CNP / CenterPoint Energy, Inc.
SYF / Synchrony Financial
US36164V3050 / GCI Liberty, Inc.
AYX / Alteryx, Inc.
NVGS / Navigator Holdings Ltd.
CAE / CAE Inc.
CPWR / Ocean Thermal Energy Corporation
ATASY / Atlantia - ADR
QUANTA SVCS INC / (74762E103)
G / Genpact Limited
HR / Healthcare Realty Trust Incorporated
PNR / Pentair plc
FNV / Franco-Nevada Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US7018771029 / Parsley Energy, Inc.
DOC / Healthpeak Properties, Inc.
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
BGS / B&G Foods, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
US40416M1053 / Hd Supply Inc.
AVY / Avery Dennison Corporation
CNXC / Concentrix Corporation
PBH / Prestige Consumer Healthcare Inc.
HEI / HEICO Corporation
RNG / RingCentral, Inc.
AUY / Yamana Gold Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
LEN / Lennar Corporation
MRCY / Mercury Systems, Inc.
EG / Everest Group, Ltd.
GRN HLDG CORP / (36257K109)
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
BURL / Burlington Stores, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POWI / Power Integrations, Inc.
BMO / Bank of Montreal
RMBI / Richmond Mutual Bancorporation, Inc.
AXGN / Axogen, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNMD / CONMED Corporation
SBAC / SBA Communications Corporation
IVZ / Invesco Ltd.
FHB / First Hawaiian, Inc.
US3024451011 / FLIR Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ACIW / ACI Worldwide, Inc.
US75606N1090 / RealPage Inc
CABO / Cable One, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
57772K101 / Maxim Integrated Products Inc.
AR / Antero Resources Corporation
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AME / AMETEK, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AER / AerCap Holdings N.V.
MHK / Mohawk Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
KN / Knowles Corporation
BWA / BorgWarner Inc.
AZPN / Aspen Technology, Inc.
OC / Owens Corning
ASH / Ashland Inc.
SWK / Stanley Black & Decker, Inc.
C / Citigroup Inc.
RGA / Reinsurance Group of America, Incorporated
GLTC / GelTech Solutions Inc
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
JBLU / JetBlue Airways Corporation
BF.B / Brown-Forman Corporation
CTLT / Catalent, Inc.
DIS / The Walt Disney Company
/ ViacomCBS Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
ALC / Alcon Inc.
CTT / CatchMark Timber Trust Inc - Class A
GKOS / Glaukos Corporation
RCM / R1 RCM Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
TSCO / Tractor Supply Company
ALE / ALLETE, Inc.
WDC / Western Digital Corporation
ADDDF / adidas AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
KBAL / Kimball International, Inc. - Class B
KSS / Kohl's Corporation
AERI / Aerie Pharmaceuticals Inc
VRSN / VeriSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MGA / Magna International Inc.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
CRH / CRH plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYX / NCR Voyix Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IAU / iShares Gold Trust
SHOP / Shopify Inc.
INTC / Intel Corporation
GNRC / Generac Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTEX / Open Text Corporation
CDW / CDW Corporation
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
ROP / Roper Technologies, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ROK / Rockwell Automation, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ABB / ABB Ltd. - ADR
MRSH / Marsh & McLennan Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEX / IDEX Corporation
TRN / Trinity Industries, Inc.
TREX / Trex Company, Inc.
TRU / TransUnion
JEF / Jefferies Financial Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
K / Kellanova
ATI / ATI Inc.
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
FI / Fiserv, Inc.
QRVO / Qorvo, Inc.
WSO / Watsco, Inc.
SLF / Sun Life Financial Inc.
GOLD / Gold.com, Inc.
MTB / M&T Bank Corporation
FIVE / Five Below, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
LH / Labcorp Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NWSA / News Corporation
AJG / Arthur J. Gallagher & Co.
MNRO / Monro, Inc.
AL / Air Lease Corporation
ST / Sensata Technologies Holding plc
LW / Lamb Weston Holdings, Inc.
SLM / SLM Corporation
FMC / FMC Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ASGN / ASGN Incorporated
PANW / Palo Alto Networks, Inc.
PAYC / Paycom Software, Inc.
AVTR / Avantor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ONB / Old National Bancorp
CLX / The Clorox Company