Market Value2,646,180,000
Total Holdings519
File Date2021-10-25
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)
CPRT / Copart, Inc.
RMD / ResMed Inc.
XLNX / Xilinx, Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
EVR / Evercore Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CI / The Cigna Group
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
C / Citigroup Inc.
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
AXP / American Express Company
SNPS / Synopsys, Inc.
PSA / Public Storage
MNST / Monster Beverage Corporation
SLB / SLB N.V.
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
ACN / Accenture plc
NEM / Newmont Corporation
TFC / Truist Financial Corporation
RUN / Sunrun Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
DUK / Duke Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
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.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
CCK / Crown Holdings, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
MBT / Mobile Telesystems PJSC - ADR
KR / The Kroger Co.
USFD / US Foods Holding Corp.
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
NTRS / Northern Trust Corporation
RLI / RLI Corp.
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
CVS / CVS Health Corporation
URI / United Rentals, Inc.
IAU / iShares Gold Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNFP / Pinnacle Financial Partners, Inc.
IVZ / Invesco Ltd.
CME / CME Group Inc.
AXTA / Axalta Coating Systems Ltd.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
SBAC / SBA Communications Corporation
MPWR / Monolithic Power Systems, Inc.
MHK / Mohawk Industries, Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
RGEN / Repligen Corporation
IEX / IDEX Corporation
SSB / SouthState Bank Corporation
AL / Air Lease Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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.
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
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
WOR / Worthington Enterprises, Inc.
VIRT / Virtu Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRT / Vertiv Holdings Co
AON / Aon plc
CRM / Salesforce, Inc.
ATI / ATI Inc.
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
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
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
ALB / Albemarle Corporation
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
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.
SCI / Service Corporation International
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
SPY / State Street SPDR S&P 500 ETF Trust
J / Jacobs Solutions Inc.
V / Visa Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
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.
NOW / ServiceNow, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
RBA / RB Global, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HRC / Hill-Rom Holdings Inc
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
LAMR / Lamar Advertising Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
SO / The Southern Company
KHC / The Kraft Heinz Company
GABC / German American Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNC / Lincoln National Corporation
MMM / 3M Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Shares
CMA / Comerica Incorporated
STAG / STAG Industrial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
EHC / Encompass Health Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
PGR / The Progressive Corporation
SYY / Sysco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
NUV / Nuveen Municipal Value Fund, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
SYF / Synchrony Financial
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NTAP / NetApp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLR / ICON Public Limited Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
TRU / TransUnion
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
BGS / B&G Foods, Inc.
LRCX / Lam Research Corporation
CNX / CNX Resources Corporation
NWSA / News Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GAM / General American Investors Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PB / Prosperity Bancshares, Inc.
CRH / CRH plc
D / Dominion Energy, Inc.
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MVIS / MicroVision, Inc.
UNM / Unum Group
DVY / iShares Trust - iShares Select Dividend ETF
FAF / First American Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUMN / Lumen Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IPAR / Interparfums, Inc.
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MNRO / Monro, Inc.
PODD / Insulet Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FRME / First Merchants Corporation
VRTV / Veritiv Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
LNTH / Lantheus Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNQ / Canadian Natural Resources Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
RMBI / Richmond Mutual Bancorporation, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
RNG / RingCentral, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
SPB / Spectrum Brands Holdings, Inc.
BF.B / Brown-Forman Corporation
POOL / Pool Corporation
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
ROG / Rogers Corporation
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
POWI / Power Integrations, Inc.
THFF / First Financial Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
SIVB / SVB Financial Group
KGCRF / Kinross Gold Corporation - Equity Right
LEA / Lear Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BMO / Bank of Montreal
HZNP / Horizon Therapeutics Plc
LBRDA / Liberty Broadband Corporation
FIVE / Five Below, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BRKS / Brooks Automation, Inc.
FIBK / First Interstate BancSystem, Inc.
VALE S A / SPONSORED ADS (91913E105)
RTX / RTX Corporation
NCR / NCR Corp.
EW / Edwards Lifesciences Corporation
GRN / iPath Series B Carbon ETN
RH / RH
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ATR / AptarGroup, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PINS / Pinterest, Inc.
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VRSN / VeriSign, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
OC / Owens Corning
JEF / Jefferies Financial Group Inc.
CTT / CatchMark Timber Trust Inc - Class A
GLTC / GelTech Solutions Inc
RAMP / LiveRamp Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MDLA / Medallia Inc
STN / Stantec Inc.
BBL / BHP Group Plc - ADR
TREX / Trex Company, Inc.
PTC / PTC Inc.
GPS / The Gap, Inc.
GNTX / Gentex Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ADDDF / adidas AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KBAL / Kimball International, Inc. - Class B
K / Kellanova
KMPR / Kemper Corporation
AERI / Aerie Pharmaceuticals Inc
FELE / Franklin Electric Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MGA / Magna International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
POR / Portland General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PSN / Parsons Corporation
CLB / Core Laboratories Inc.
/ ViacomCBS Inc
ACIW / ACI Worldwide, Inc.
VITL / Vital Farms, Inc.
EG / Everest Group, Ltd.
CALM / Cal-Maine Foods, Inc.
OTEX / Open Text Corporation
PII / Polaris Inc.
ANSS / ANSYS, Inc.
TPR / Tapestry, Inc.
ATO / Atmos Energy Corporation
AMSF / AMERISAFE, Inc.
EVOP / EVO Payments Inc - Class A
AER / AerCap Holdings N.V.
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
TSCO / Tractor Supply Company
EEFT / Euronet Worldwide, Inc.
GRMN / Garmin Ltd.
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
SLM / SLM Corporation
DORM / Dorman Products, Inc.
PXD / Pioneer Natural Resources Company
OVV / Ovintiv Inc.
PAYC / Paycom Software, Inc.
VRRM / Verra Mobility Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
KEY / KeyCorp
EL / The Estée Lauder Companies Inc.
ST / Sensata Technologies Holding plc
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
COUP / Coupa Software Inc
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ADSK / Autodesk, Inc.
GNRC / Generac Holdings Inc.
LKQ / LKQ Corporation
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
QRVO / Qorvo, Inc.
LFUS / Littelfuse, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLT / Corpay, Inc.
SLF / Sun Life Financial Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REYN / Reynolds Consumer Products Inc.
JHG / Janus Henderson Group plc
ALE / ALLETE, Inc.
AMT / American Tower Corporation
RDN / Radian Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPAM / EPAM Systems, Inc.
KE / Kimball Electronics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
FI / Fiserv, Inc.
SHOP / Shopify Inc.
PFG / Principal Financial Group, Inc.
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UBS / UBS Group AG
CHWY / Chewy, Inc.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
NSC / Norfolk Southern Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLX / The Clorox Company