Market Value3,800,590,585
Total Holdings641
File Date2024-02-01
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
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Current
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CCEPA / Coca-Cola Europacific Partners PLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WM / Waste Management, 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
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
UBS / UBS Group AG
AMT / American Tower Corporation
V / Visa Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks, Inc.
SBUX / Starbucks Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
MGM / MGM Resorts International
ELV / Elevance Health, Inc.
APA / APA Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
KVUE / Kenvue Inc.
SLB / SLB N.V.
ST / Sensata Technologies Holding plc
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
TFC / Truist Financial Corporation
RUN / Sunrun Inc.
LDOS / Leidos Holdings, Inc.
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HUM / Humana Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
MG / Mistras Group, Inc.
TROW / T. Rowe Price Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
DXCM / DexCom, Inc.
BALL / Ball Corporation
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
CRH / CRH plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
BBWI / Bath & Body Works, Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FND / Floor & Decor Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AN / AutoNation, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCK / Crown Holdings, Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
PSA / Public Storage
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
USB / U.S. Bancorp
MRSH / Marsh & McLennan Companies, Inc.
CNQ / Canadian Natural Resources Limited
IGOV / iShares Trust - iShares International Treasury Bond ETF
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
USFD / US Foods Holding Corp.
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
EMN / Eastman Chemical Company
HTLF / Heartland Financial USA, Inc.
RNG / RingCentral, Inc.
AL / Air Lease Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
T ROWE PRICE RETIREMENT FDS / RTRMT I 2020 I (872797402)
T ROWE PRICE RETIREMENT FDS / RTRMT I 2050 I (872797873)
TRN / Trinity Industries, Inc.
LNTH / Lantheus Holdings, Inc.
AXSM / Axsome Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
LBRDK / Liberty Broadband Corporation
NWL / Newell Brands Inc.
AQN / Algonquin Power & Utilities Corp.
AXGN / Axogen, Inc.
FDS / FactSet Research Systems Inc.
CERS / Cerus Corporation
ATVI / Activision Blizzard Inc
CIM / Chimera Investment Corporation
A / Agilent Technologies, Inc.
FLT / Corpay, Inc.
IWSY / ImageWare Systems, Inc.
VITL / Vital Farms, Inc.
WEC / WEC Energy Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
BL / BlackLine, Inc.
IAC / IAC Inc.
OBDC / Blue Owl Capital Corporation
ALE / ALLETE, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
NTR / Nutrien Ltd.
TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
TECK / Teck Resources Limited
TRV / The Travelers Companies, Inc.
HWM / Howmet Aerospace Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
CVS / CVS Health Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AON / Aon plc
ASGN / ASGN Incorporated
KDP / Keurig Dr Pepper Inc.
VTR / Ventas, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
JEF / Jefferies Financial Group Inc.
VRRM / Verra Mobility Corporation
MKTX / MarketAxess Holdings Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
WH / Wyndham Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
IAU / iShares Gold Trust
SLM / SLM Corporation
BRK.A / Berkshire Hathaway Inc.
MBGD / Mercedes-Benz Group AG
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
HBI / Hanesbrands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
IMP / Imperial Oil Limited
ITCI / Intra-Cellular Therapies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEFT / Euronet Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
QCOM / QUALCOMM Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
ED / Consolidated Edison, Inc.
STLA / Stellantis N.V.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
SYF / Synchrony Financial
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
CME / CME Group Inc.
FRME / First Merchants Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
OLN / Olin Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
IPAR / Interparfums, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
WU / The Western Union Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DHI / D.R. Horton, Inc.
VIRT / Virtu Financial, Inc.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
FELE / Franklin Electric Co., Inc.
LYB / LyondellBasell Industries N.V.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FAST / Fastenal Company
GE / General Electric Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
ANSS / ANSYS, Inc.
ORCL / Oracle Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UBER / Uber Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
CPKC N / Canadian Pacific Kansas City Limited
ADBE / Adobe Inc.
NKE / NIKE, Inc.
CORZ / Core Scientific, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHG / Janus Henderson Group plc
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
SYBT / Stock Yards Bancorp, Inc.
VLTO / Veralto Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
STZ / Constellation Brands, Inc.
ENB / Enbridge Inc.
SPB / Spectrum Brands Holdings, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FSK / FS KKR Capital Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHTH / CNL Healthcare Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APO / Apollo Global Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WS / Worthington Steel, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
FAF / First American Financial Corporation
KE / Kimball Electronics, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HNI / HNI Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
XYL / Xylem Inc.
FCNCA / First Citizens BancShares, Inc.
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GABC / German American Bancorp, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EHC / Encompass Health Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TEL / TE Connectivity plc
GNTX / Gentex Corporation
D / Dominion Energy, Inc.
ICLR / ICON Public Limited Company
PB / Prosperity Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
BCO / The Brink's Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ARMK / Aramark
LRCX / Lam Research Corporation
IMMX / Immix Biopharma, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LULU / lululemon athletica inc.
CIWV / Citizens Financial Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VRNOF / Verano Holdings Corp.
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
RDN / Radian Group Inc.
EPAM / EPAM Systems, Inc.
IT / Gartner, Inc.
BWA / BorgWarner Inc.
MS / Morgan Stanley
FERG / Ferguson Enterprises Inc.
IVZ / Invesco Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LFUS / Littelfuse, Inc.
VCYT / Veracyte, Inc.
LCID / Lucid Group, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
DOW / Dow Inc.
T / AT&T Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
ALLE / Allegion plc
FI / Fiserv, Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
SYY / Sysco Corporation
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
CSX / CSX Corporation
JCI / Johnson Controls International plc
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GPK / Graphic Packaging Holding Company
OXY / Occidental Petroleum Corporation
AXP / American Express Company
WSM / Williams-Sonoma, Inc.
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWW / W.W. Grainger, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CAG / Conagra Brands, Inc.
ESE / ESCO Technologies Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
EG / Everest Group, Ltd.
NAD / Nuveen Quality Municipal Income Fund
DT / Dynatrace, Inc.
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRS / Carpenter Technology Corporation
TRU / TransUnion
PFG / Principal Financial Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UHALB / U-Haul Holding Company - Series N
MSCI / MSCI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GHY / PGIM Global High Yield Fund, Inc
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATDRY / Autotrader Group plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CBRE / CBRE Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SSB / SouthState Bank Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AEP / American Electric Power Company, Inc.
GL / Globe Life Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LIN / Linde plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEOG / Neogen Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTFC / Wintrust Financial Corporation
MAS / Masco Corporation
FTV / Fortive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CDW / CDW Corporation
CB / Chubb Limited
CE / Celanese Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
DOX / Amdocs Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
GGG / Graco Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KNSL / Kinsale Capital Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLAB / Silicon Laboratories Inc.
REYN / Reynolds Consumer Products Inc.
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
DH / Definitive Healthcare Corp.
SRE / Sempra
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
ATI / ATI Inc.
PAYC / Paycom Software, Inc.
DORM / Dorman Products, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GOGO / Gogo Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALL / The Allstate Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HEI / HEICO Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PXD / Pioneer Natural Resources Company
FANG / Diamondback Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TREX / Trex Company, Inc.
PTC / PTC Inc.
ALLY / Ally Financial Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ZTS / Zoetis Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TTWO / Take-Two Interactive Software, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEX / IDEX Corporation
PSN / Parsons Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSCC / Lattice Semiconductor Corporation
CSGP / CoStar Group, Inc.
RMD / ResMed Inc.
RLI / RLI Corp.
LW / Lamb Weston Holdings, Inc.
TYL / Tyler Technologies, Inc.
PINS / Pinterest, Inc.
BGS / B&G Foods, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
GLOB / Globant S.A.
C.WSA / Citigroup, Inc.
BERY / Berry Global Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIEL / BioElectronics Corporation
FRPT / Freshpet, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
KEY / KeyCorp
HLIO / Helios Technologies, Inc.
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
KLAC / KLA Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
WCC / WESCO International, Inc.
AVTR / Avantor, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF