Market Value2,682,591,000
Total Holdings523
File Date2021-07-26
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
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MTCH / Match Group, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
CRS / Carpenter Technology Corporation
ACN / Accenture plc
NEM / Newmont Corporation
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
HSY / The Hershey Company
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
LBRDK / Liberty Broadband Corporation
TPR / Tapestry, Inc.
BALL / Ball Corporation
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
HWM / Howmet Aerospace Inc.
CVS / CVS Health Corporation
ALLE / Allegion plc
CMI / Cummins Inc.
T / AT&T Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
ECL / Ecolab Inc.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
DE / Deere & Company
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
AON / Aon plc
POWI / Power Integrations, Inc.
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CME / CME Group Inc.
GRMN / Garmin Ltd.
CHWY / Chewy, Inc.
AMSF / AMERISAFE, Inc.
AXGN / Axogen, Inc.
TMUS / T-Mobile US, Inc.
KR / The Kroger Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
USFD / US Foods Holding Corp.
NUE / Nucor Corporation
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
IPAR / Interparfums, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IAU / iShares Gold Trust
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMPR / Kemper Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
NTAP / NetApp, Inc.
YNDX / Yandex N.V.
MCHP / Microchip Technology Incorporated
COO / The Cooper Companies, Inc.
DORM / Dorman Products, Inc.
STN / Stantec Inc.
PNFP / Pinnacle Financial Partners, Inc.
MBT / Mobile Telesystems PJSC - ADR
SSNC / SS&C Technologies Holdings, Inc.
EVR / Evercore Inc.
CP / Canadian Pacific Kansas City Limited
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPB / Spectrum Brands Holdings, Inc.
KSS / Kohl's Corporation
LNTH / Lantheus Holdings, Inc.
POOL / Pool Corporation
GRN / iPath Series B Carbon ETN
NCR / NCR Corp.
ABC / Amerisource Bergen Corp.
EW / Edwards Lifesciences Corporation
PSN / Parsons Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
CRH / CRH plc
QRVO / Qorvo, Inc.
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
KE / Kimball Electronics, Inc.
VRT / Vertiv Holdings Co
APH / Amphenol Corporation
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HRC / Hill-Rom Holdings Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MKSI / MKS Inc.
HTA / Healthcare Realty Trust Inc - Class A
ENS / EnerSys
NVT / nVent Electric plc
FRPT / Freshpet, Inc.
NIDB / Northeast Indiana Bancorp, Inc.
MEG / Montrose Environmental Group, Inc.
DOC / Healthpeak Properties, Inc.
LOPE / Grand Canyon Education, Inc.
GRA / W.R. Grace & Co.
BBL / BHP Group Plc - ADR
OEF / iShares Trust - iShares S&P 100 ETF
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
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
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
FELE / Franklin Electric Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
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.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTB / M&T Bank Corporation
RLI / RLI Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
CCEPA / Coca-Cola Europacific Partners PLC
DIS / The Walt Disney Company
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
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.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
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
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
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ALB / Albemarle Corporation
SO / The Southern Company
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
POR / Portland General Electric Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
PGR / The Progressive Corporation
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTV / Veritiv Corp
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MPWR / Monolithic Power Systems, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPS / The Gap, Inc.
IEX / IDEX Corporation
AXTA / Axalta Coating Systems Ltd.
SSB / SouthState Bank Corporation
CSGP / CoStar Group, Inc.
ALGN / Align Technology, Inc.
RBC / RBC Bearings Incorporated
AL / Air Lease Corporation
CNQ / Canadian Natural Resources Limited
PODD / Insulet Corporation
FAF / First American Financial Corporation
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABC / Amerisource Bergen Corp.
SLB / SLB N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RAMP / LiveRamp Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
UAA / Under Armour, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEA / Lear Corporation
SBAC / SBA Communications Corporation
FCNCA / First Citizens BancShares, Inc.
BURL / Burlington Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
VIRT / Virtu Financial, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
WSO / Watsco, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
FHB / First Hawaiian, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACIW / ACI Worldwide, Inc.
DOW / Dow Inc.
WOR / Worthington Enterprises, Inc.
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
UBS / UBS Group AG
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
CUBE / CubeSmart
AZPN / Aspen Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
GS / The Goldman Sachs Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PPG / PPG Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KN / Knowles Corporation
AMBA / Ambarella, Inc.
AMWD / American Woodmark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RMBI / Richmond Mutual Bancorporation, Inc.
ATR / AptarGroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HCSG / Healthcare Services Group, Inc.
ASH / Ashland Inc.
KEY / KeyCorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBA / Walgreens Boots Alliance, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GABC / German American Bancorp, Inc.
MHK / Mohawk Industries, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
HTLD / Heartland Express, Inc.
CNMD / CONMED Corporation
GLTC / GelTech Solutions Inc
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
SWKS / Skyworks Solutions, Inc.
CTT / CatchMark Timber Trust Inc - Class A
GKOS / Glaukos Corporation
GNTX / Gentex Corporation
CASY / Casey's General Stores, Inc.
JEF / Jefferies Financial Group Inc.
KBAL / Kimball International, Inc. - Class B
TWOU / 2U, Inc.
PTC / PTC Inc.
WRK / WestRock Company
NOVN / Novan Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ADDDF / adidas AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
RNG / RingCentral, Inc.
DOX / Amdocs Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TRU / TransUnion
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
COR / Cencora, Inc.
FI / Fiserv, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TREX / Trex Company, Inc.
HOG / Harley-Davidson, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AERI / Aerie Pharmaceuticals Inc
ALSN / Allison Transmission Holdings, Inc.
OC / Owens Corning
MDLA / Medallia Inc
VRSN / VeriSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MGA / Magna International Inc.
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
RH / RH
CLB / Core Laboratories Inc.
/ ViacomCBS Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
LKQ / LKQ Corporation
EG / Everest Group, Ltd.
CALM / Cal-Maine Foods, Inc.
OTEX / Open Text Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CTLT / Catalent, Inc.
EVOP / EVO Payments Inc - Class A
TPX / Somnigroup International Inc.
RBA / RB Global, Inc.
MNRO / Monro, Inc.
ED / Consolidated Edison, Inc.
SLM / SLM Corporation
ANSS / ANSYS, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FIVE / Five Below, Inc.
ABB / ABB Ltd. - ADR
TYL / Tyler Technologies, Inc.
RGEN / Repligen Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDN / Radian Group Inc.
K / Kellanova
NLY / Annaly Capital Management, Inc.
TSCO / Tractor Supply Company
EEFT / Euronet Worldwide, Inc.
ALE / ALLETE, Inc.
VYX / NCR Voyix Corporation
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
ROK / Rockwell Automation, Inc.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SLAB / Silicon Laboratories Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GE / General Electric Company
RMD / ResMed Inc.
VRRM / Verra Mobility Corporation
MSCI / MSCI Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TRN / Trinity Industries, Inc.
NWSA / News Corporation
ATVI / Activision Blizzard Inc
AIMC / Altra Industrial Motion Corp
MVIS / MicroVision, Inc.
EME / EMCOR Group, Inc.
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
ST / Sensata Technologies Holding plc
WTRG / Essential Utilities, Inc.
SHOP / Shopify Inc.
GNRC / Generac Holdings Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMO / Bank of Montreal
IFF / International Flavors & Fragrances Inc.
NEE / NextEra Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REYN / Reynolds Consumer Products Inc.
LFUS / Littelfuse, Inc.
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LH / Labcorp Holdings Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYC / Paycom Software, Inc.
EPAM / EPAM Systems, Inc.
LW / Lamb Weston Holdings, Inc.
KLAC / KLA Corporation
FMC / FMC Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CNX / CNX Resources Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
STAG / STAG Industrial, Inc.
UAL / United Airlines Holdings, Inc.