Market Value2,519,271,000
Total Holdings549
File Date2021-04-21
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RLI / RLI Corp.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
HWM / Howmet Aerospace Inc.
ON / ON Semiconductor Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CI / The Cigna Group
AON / Aon plc
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
COR / Cencora, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
ALB / Albemarle Corporation
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
RMD / ResMed Inc.
CPRT / Copart, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
T / AT&T Inc.
LAMR / Lamar Advertising Company
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
PSA / Public Storage
DE / Deere & Company
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
MRSH / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
BF.B / Brown-Forman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
FANG / Diamondback Energy, Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
MKSI / MKS Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
GPS / The Gap, Inc.
IEX / IDEX Corporation
LW / Lamb Weston Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RF / Regions Financial Corporation
SSB / SouthState Bank Corporation
TYL / Tyler Technologies, Inc.
IPAR / Interparfums, Inc.
WSM / Williams-Sonoma, Inc.
POWI / Power Integrations, Inc.
GPC / Genuine Parts Company
KGCRF / Kinross Gold Corporation - Equity Right
FRME / First Merchants Corporation
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
YNDX / Yandex N.V.
XLNX / Xilinx, Inc.
ICLR / ICON Public Limited Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
THFF / First Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PBH / Prestige Consumer Healthcare Inc.
MCHP / Microchip Technology Incorporated
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
LNTH / Lantheus Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCEPA / Coca-Cola Europacific Partners PLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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.
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
MDT / Medtronic plc
AER / AerCap Holdings N.V.
UBER / Uber Technologies, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
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
VRRM / Verra Mobility Corporation
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
WH / Wyndham Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IAU / iShares Gold Trust
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
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
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RBA / RB Global, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ACIW / ACI Worldwide, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
UNM / Unum Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATI / ATI Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
SLM / SLM Corporation
RTX / RTX Corporation
FITB / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSX / CSX Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SO / The Southern Company
QRVO / Qorvo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
KMPR / Kemper Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
LKQ / LKQ Corporation
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
FCNCA / First Citizens BancShares, Inc.
SYF / Synchrony Financial
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
CALM / Cal-Maine Foods, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APH / Amphenol Corporation
MEG / Montrose Environmental Group, Inc.
HRC / Hill-Rom Holdings Inc
TWOU / 2U, Inc.
PODD / Insulet Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
FRPT / Freshpet, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GRA / W.R. Grace & Co.
QLYS / Qualys, Inc.
LOPE / Grand Canyon Education, Inc.
DOV / Dover Corporation
ENS / EnerSys
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
ROP / Roper Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
FAF / First American Financial Corporation
ATO / Atmos Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VST / Vistra Corp.
US3024451011 / FLIR Systems, Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMX / CarMax, Inc.
AIG / American International Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPWR / Monolithic Power Systems, Inc.
CRS / Carpenter Technology Corporation
PFG / Principal Financial Group, Inc.
TREX / Trex Company, Inc.
DOX / Amdocs Limited
BURL / Burlington Stores, Inc.
RBC / RBC Bearings Incorporated
AL / Air Lease Corporation
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
ATR / AptarGroup, Inc.
KSS / Kohl's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US3723091043 / GenMark Diagnostics, Inc
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CASY / Casey's General Stores, Inc.
57772K101 / Maxim Integrated Products Inc.
MLM / Martin Marietta Materials, Inc.
EVOP / EVO Payments Inc - Class A
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OC / Owens Corning
VRT / Vertiv Holdings Co
CNQ / Canadian Natural Resources Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKC / McCormick & Company, Incorporated
G / Genpact Limited
RNG / RingCentral, Inc.
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
GIS / General Mills, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAC / Bank of America Corporation
AUY / Yamana Gold Inc.
CNC / Centene Corporation
US8865471085 / Tiffany & Co.
MRCY / Mercury Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
RMBI / Richmond Mutual Bancorporation, Inc.
UAA / Under Armour, Inc.
LIN / Linde plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGNC / AGNC Investment Corp.
VTRS / Viatris Inc.
670979889 / Nuveen Michigan Quality Income
NEO / NeoGenomics, Inc.
US7018771029 / Parsley Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABC / Amerisource Bergen Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FHB / First Hawaiian, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NIDB / Northeast Indiana Bancorp, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GAM / General American Investors Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
D / Dominion Energy, Inc.
DOC / Healthpeak Properties, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVZ / Invesco Ltd.
AMWD / American Woodmark Corporation
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
NOVN / Novan Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
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
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AR / Antero Resources Corporation
PTC / PTC Inc.
LEA / Lear Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AZPN / Aspen Technology, Inc.
AMBA / Ambarella, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KN / Knowles Corporation
FIBK / First Interstate BancSystem, Inc.
ROG / Rogers Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FELE / Franklin Electric Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
ASH / Ashland Inc.
SWK / Stanley Black & Decker, Inc.
HTLD / Heartland Express, Inc.
CNMD / CONMED Corporation
LVS / Las Vegas Sands Corp.
HEI / HEICO Corporation
ADDDF / adidas AG
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
FND / Floor & Decor Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
GABC / German American Bancorp, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GKOS / Glaukos Corporation
SBAC / SBA Communications Corporation
CRH / CRH plc
SLF / Sun Life Financial Inc.
GNTX / Gentex Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STN / Stantec Inc.
DIS / The Walt Disney Company
RAMP / LiveRamp Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MTCH / Match Group, Inc.
KBAL / Kimball International, Inc. - Class B
DHI / D.R. Horton, Inc.
AXGN / Axogen, Inc.
AERI / Aerie Pharmaceuticals Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
POR / Portland General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
DORM / Dorman Products, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
RH / RH
CLB / Core Laboratories Inc.
/ ViacomCBS Inc
GLTC / GelTech Solutions Inc
INTC / Intel Corporation
MGA / Magna International Inc.
OTEX / Open Text Corporation
LBRDK / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
CTLT / Catalent, Inc.
HBI / Hanesbrands Inc.
BWA / BorgWarner Inc.
EEFT / Euronet Worldwide, Inc.
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
JEF / Jefferies Financial Group Inc.
TPR / Tapestry, Inc.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
MNRO / Monro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
SPB / Spectrum Brands Holdings, Inc.
SLAB / Silicon Laboratories Inc.
RGEN / Repligen Corporation
ALLE / Allegion plc
GE / General Electric Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
KEY / KeyCorp
K / Kellanova
GNRC / Generac Holdings Inc.
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
GBT / Global Blood Therapeutics Inc.
ABB / ABB Ltd. - ADR
LH / Labcorp Holdings Inc.
AIMC / Altra Industrial Motion Corp
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
MVIS / MicroVision, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRN / Trinity Industries, Inc.
LFUS / Littelfuse, Inc.
PXD / Pioneer Natural Resources Company
NWSA / News Corporation
BMO / Bank of Montreal
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
EG / Everest Group, Ltd.
USFD / US Foods Holding Corp.
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
TSCO / Tractor Supply Company
KE / Kimball Electronics, Inc.
SHOP / Shopify Inc.
FMC / FMC Corporation
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
PKG / Packaging Corporation of America
AEP / American Electric Power Company, Inc.
ASGN / ASGN Incorporated
VYX / NCR Voyix Corporation
CNX / CNX Resources Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STAG / STAG Industrial, Inc.
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
UBS / UBS Group AG
ACN / Accenture plc
PAYX / Paychex, Inc.