Market Value2,800,162,000
Total Holdings519
File Date2022-01-25
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
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(USD x1000)
Current Value
(USD x1000)
Change
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EEFT / Euronet Worldwide, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
AXP / American Express Company
SNPS / Synopsys, Inc.
SLB / SLB N.V.
RLI / RLI Corp.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFC / Truist Financial Corporation
ACN / Accenture plc
NEM / Newmont Corporation
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
HWM / Howmet Aerospace Inc.
MDLZ / Mondelez International, Inc.
LNTH / Lantheus Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
RMD / ResMed Inc.
ALLE / Allegion plc
CMI / Cummins Inc.
HON / Honeywell International Inc.
LIN / Linde plc
ECL / Ecolab Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
PSA / Public Storage
SLF / Sun Life Financial Inc.
AXTA / Axalta Coating Systems Ltd.
BF.B / Brown-Forman Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
ULTA / Ulta Beauty, Inc.
UNM / Unum Group
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
BAC / Bank of America Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RF / Regions Financial Corporation
PTC / PTC Inc.
PAYC / Paycom Software, Inc.
TREX / Trex Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IPAR / Interparfums, Inc.
WSM / Williams-Sonoma, Inc.
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
RPM / RPM International Inc.
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JEF / Jefferies Financial Group Inc.
COO / The Cooper Companies, Inc.
EG / Everest Group, Ltd.
CMA / Comerica Incorporated
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
VALE S A / SPONSORED ADS (91913E105)
RH / RH
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRN / iPath Series B Carbon ETN
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
RBA / RB Global, Inc.
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
RGEN / Repligen Corporation
SSB / SouthState Bank Corporation
CSGP / CoStar Group, Inc.
AL / Air Lease Corporation
TSLA / Tesla, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JHG / Janus Henderson Group plc
NUV / Nuveen Municipal Value Fund, Inc.
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
ETSY / Etsy, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
IEX / IDEX Corporation
QRVO / Qorvo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
KE / Kimball Electronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHWY / Chewy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATR / AptarGroup, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
V / Visa Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
OMI / Accendra Health, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, 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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
FELE / Franklin Electric Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
CSX / CSX Corporation
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCEPA / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
CUBE / CubeSmart
MRK / Merck & Co., Inc.
FAST / Fastenal Company
PFE / Pfizer 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.
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
WU / The Western Union Company
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
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
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials 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
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
KR / The Kroger Co.
GABC / German American Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
FND / Floor & Decor Holdings, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
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.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEE / Sealed Air Corporation
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
NTAP / NetApp, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
SSNC / SS&C Technologies Holdings, Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
SYY / Sysco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APH / Amphenol Corporation
PSX / Phillips 66
TRU / TransUnion
DXCM / DexCom, Inc.
DOX / Amdocs Limited
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTV / Veritiv Corp
PODD / Insulet Corporation
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOV / Dover Corporation
BAX / Baxter International Inc.
BGS / B&G Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MIDD / The Middleby Corporation
FAF / First American Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BBL / BHP Group Plc - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PKG / Packaging Corporation of America
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DORM / Dorman Products, Inc.
NXPI / NXP Semiconductors N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPAM / EPAM Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALGN / Align Technology, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EVR / Evercore Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNQ / Canadian Natural Resources Limited
RMBI / Richmond Mutual Bancorporation, Inc.
PPG / PPG Industries, Inc.
OTIS / Otis Worldwide Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADI / Analog Devices, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
T / AT&T Inc.
LEN / Lennar Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
THFF / First Financial Corporation
CNC / Centene Corporation
POWI / Power Integrations, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SIVB / SVB Financial Group
RNG / RingCentral, Inc.
INTC / Intel Corporation
HZNP / Horizon Therapeutics Plc
VRRM / Verra Mobility Corporation
GPC / Genuine Parts Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
BMO / Bank of Montreal
MLM / Martin Marietta Materials, Inc.
LVS / Las Vegas Sands Corp.
ROG / Rogers Corporation
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FCNCA / First Citizens BancShares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
CTLT / Catalent, Inc.
FIVE / Five Below, Inc.
KSS / Kohl's Corporation
CTT / CatchMark Timber Trust Inc - Class A
OC / Owens Corning
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LEA / Lear Corporation
CALM / Cal-Maine Foods, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADDDF / adidas AG
LFUS / Littelfuse, Inc.
HFC / HollyFrontier Corp
AZTA / Azenta, Inc.
AXGN / Axogen, Inc.
KBAL / Kimball International, Inc. - Class B
UBS / UBS Group AG
SBAC / SBA Communications Corporation
ALSN / Allison Transmission Holdings, Inc.
HOG / Harley-Davidson, Inc.
AERI / Aerie Pharmaceuticals Inc
DIS / The Walt Disney Company
RAMP / LiveRamp Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
LBRDA / Liberty Broadband Corporation
HBI / Hanesbrands Inc.
POR / Portland General Electric Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
OVV / Ovintiv Inc.
NLOK / NortonLifeLock Inc
MGA / Magna International Inc.
/ ViacomCBS Inc
XLNX / Xilinx, Inc.
GLTC / GelTech Solutions Inc
IAC / IAC Inc.
TSCO / Tractor Supply Company
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
ACIW / ACI Worldwide, Inc.
OTEX / Open Text Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PII / Polaris Inc.
K / Kellanova
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TPR / Tapestry, Inc.
AMSF / AMERISAFE, Inc.
EVOP / EVO Payments Inc - Class A
FLT / Corpay, Inc.
CLB / Core Laboratories Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QSR / Restaurant Brands International Inc.
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
SLM / SLM Corporation
ATVI / Activision Blizzard Inc
GRMN / Garmin Ltd.
ATI / ATI Inc.
TYL / Tyler Technologies, Inc.
MNRO / Monro, Inc.
NLY / Annaly Capital Management, Inc.
GNRC / Generac Holdings Inc.
CRH / CRH plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSN / Parsons Corporation
MTB / M&T Bank Corporation
REYN / Reynolds Consumer Products Inc.
VITL / Vital Farms, Inc.
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALPP / Alpine 4 Holdings, Inc.
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
COUP / Coupa Software Inc
SBI / Western Asset Intermediate Muni Fund Inc.
FIBK / First Interstate BancSystem, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
GNTX / Gentex Corporation
SPB / Spectrum Brands Holdings, Inc.
MTCH / Match Group, Inc.
ST / Sensata Technologies Holding plc
RDN / Radian Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
SHOP / Shopify Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
PB / Prosperity Bancshares, Inc.
ATO / Atmos Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
LH / Labcorp Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
CNX / CNX Resources Corporation
ASGN / ASGN Incorporated
IVZ / Invesco Ltd.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
IP / International Paper Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RUN / Sunrun Inc.
STAG / STAG Industrial, Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.