Market Value2,374,833,000
Total Holdings559
File Date2021-01-19
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)
GOLD / Gold.com, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
RLI / RLI Corp.
MSFT / Microsoft Corporation
DOW / Dow Inc.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
NEM / Newmont Corporation
TFC / Truist Financial Corporation
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
TPR / Tapestry, Inc.
FND / Floor & Decor Holdings, Inc.
TMUS / T-Mobile US, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
RMD / ResMed Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
URI / United Rentals, Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
BF.B / Brown-Forman Corporation
CARR / Carrier Global Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTAP / NetApp, Inc.
LBRDK / Liberty Broadband Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SSNC / SS&C Technologies Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
YNDX / Yandex N.V.
MCHP / Microchip Technology Incorporated
WRK / WestRock Company
MTCH / Match Group, Inc.
EVOP / EVO Payments Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
ACIW / ACI Worldwide, Inc.
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AKAM / Akamai Technologies, Inc.
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATI / ATI Inc.
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
PSA / Public Storage
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCEPA / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
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.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
V / Visa Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
DUK / Duke Energy Corporation
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.
NOW / ServiceNow, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCK / McKesson Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
US40416M1053 / Hd Supply Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
GAM / General American Investors Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
57772K101 / Maxim Integrated Products Inc.
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
IP / International Paper Company
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
POOL / Pool Corporation
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
FOXA / Fox Corporation
CINF / Cincinnati Financial Corporation
HBI / Hanesbrands Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRH / CRH plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HRC / Hill-Rom Holdings Inc
TWOU / 2U, Inc.
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DLB / Dolby Laboratories, Inc.
QLYS / Qualys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
AIG / American International Group, Inc.
SLB / SLB N.V.
FCNCA / First Citizens BancShares, Inc.
IPAR / Interparfums, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FAF / First American Financial Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
ENS / EnerSys
PBH / Prestige Consumer Healthcare Inc.
MRSH / Marsh & McLennan Companies, Inc.
UBS / UBS Group AG
EVR / Evercore Inc.
RNR / RenaissanceRe Holdings Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PODD / Insulet Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VST / Vistra Corp.
CNQ / Canadian Natural Resources Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ADDDF / adidas AG
KSU / Kansas City Southern
MKC / McCormick & Company, Incorporated
CRS / Carpenter Technology Corporation
PFG / Principal Financial Group, Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
FE / FirstEnergy Corp.
AYX / Alteryx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
US3723091043 / GenMark Diagnostics, Inc
GRA / W.R. Grace & Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
CPWR / Ocean Thermal Energy Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CTXS / Citrix Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
HR / Healthcare Realty Trust Incorporated
GRN HLDG CORP / (36257K109)
US75606N1090 / RealPage Inc
PNR / Pentair plc
FNV / Franco-Nevada Corporation
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
NIDB / Northeast Indiana Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEX / IDEX Corporation
RBA / RB Global, Inc.
TREX / Trex Company, Inc.
GPS / The Gap, Inc.
LW / Lamb Weston Holdings, Inc.
DXCM / DexCom, Inc.
CNC / Centene Corporation
ALGN / Align Technology, Inc.
CSGP / CoStar Group, Inc.
AL / Air Lease Corporation
GLD / SPDR Gold Shares
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
G / Genpact Limited
OTIS / Otis Worldwide Corporation
PXD / Pioneer Natural Resources Company
EIX / Edison International
AMD / Advanced Micro Devices, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
AUY / Yamana Gold Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
AWK / American Water Works Company, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AMAT / Applied Materials, Inc.
CUBE / CubeSmart
D / Dominion Energy, Inc.
KN / Knowles Corporation
PG / The Procter & Gamble Company
RMBI / Richmond Mutual Bancorporation, Inc.
FL / Foot Locker, Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UAA / Under Armour, Inc.
STZ / Constellation Brands, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
BMO / Bank of Montreal
CTSH / Cognizant Technology Solutions Corporation
MNRO / Monro, Inc.
FHB / First Hawaiian, Inc.
RCM / R1 RCM Inc.
EG / Everest Group, Ltd.
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
NEO / NeoGenomics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
THFF / First Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PPG / PPG Industries, Inc.
GABC / German American Bancorp, Inc.
NI / NiSource Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
APTV / Aptiv PLC
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
MBT / Mobile Telesystems PJSC - ADR
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
BGS / B&G Foods, Inc.
BWA / BorgWarner Inc.
ADI / Analog Devices, Inc.
FTV / Fortive Corporation
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
LGND / Ligand Pharmaceuticals Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POWI / Power Integrations, Inc.
ROG / Rogers Corporation
AZPN / Aspen Technology, Inc.
SWK / Stanley Black & Decker, Inc.
FELE / Franklin Electric Co., Inc.
CNMD / CONMED Corporation
LVS / Las Vegas Sands Corp.
KMPR / Kemper Corporation
MCO / Moody's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
POR / Portland General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTT / CatchMark Timber Trust Inc - Class A
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GKOS / Glaukos Corporation
OC / Owens Corning
KSS / Kohl's Corporation
VRSN / VeriSign, Inc.
GRAH / Griffin-American Healthcare Reit III Inc
SLF / Sun Life Financial Inc.
KBAL / Kimball International, Inc. - Class B
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
GBT / Global Blood Therapeutics Inc.
PTC / PTC Inc.
AXGN / Axogen, Inc.
RAMP / LiveRamp Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RH / RH
LEA / Lear Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AERI / Aerie Pharmaceuticals Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
K / Kellanova
CLB / Core Laboratories Inc.
WH / Wyndham Hotels & Resorts, Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
SSB / SouthState Bank Corporation
GNTX / Gentex Corporation
/ ViacomCBS Inc
GLTC / GelTech Solutions Inc
ALE / ALLETE, Inc.
EEFT / Euronet Worldwide, Inc.
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
CALM / Cal-Maine Foods, Inc.
OTEX / Open Text Corporation
CP / Canadian Pacific Kansas City Limited
LKQ / LKQ Corporation
NWSA / News Corporation
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CNI / Canadian National Railway Company
TRU / TransUnion
JEF / Jefferies Financial Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LFUS / Littelfuse, Inc.
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MHK / Mohawk Industries, Inc.
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
ST / Sensata Technologies Holding plc
BIIB / Biogen Inc.
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ABB / ABB Ltd. - ADR
META / Meta Platforms, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHD / Church & Dwight Co., Inc.
AIMC / Altra Industrial Motion Corp
ADSK / Autodesk, Inc.
DORM / Dorman Products, Inc.
TRN / Trinity Industries, Inc.
SHOP / Shopify Inc.
WTRG / Essential Utilities, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SLM / SLM Corporation
SPB / Spectrum Brands Holdings, Inc.
WOR / Worthington Enterprises, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FIVE / Five Below, Inc.
HEI / HEICO Corporation
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
PAYC / Paycom Software, Inc.
CTLT / Catalent, Inc.
MLM / Martin Marietta Materials, Inc.
TSCO / Tractor Supply Company
NUE / Nucor Corporation
FMC / FMC Corporation
EPAM / EPAM Systems, Inc.
TYL / Tyler Technologies, Inc.
CNX / CNX Resources Corporation
ASGN / ASGN Incorporated
PKG / Packaging Corporation of America
VYX / NCR Voyix Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
AVTR / Avantor, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF