Market Value4,246,166,523
Total Holdings623
File Date2024-07-11
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)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
SMG / The Scotts Miracle-Gro Company
MRO / Marathon Oil Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EXR / Extra Space Storage Inc.
CEG / Constellation Energy Corporation
TEL / TE Connectivity plc
SNGX / Soligenix, Inc.
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
WTFC / Wintrust Financial Corporation
BCO / The Brink's Company
DLB / Dolby Laboratories, Inc.
ICLR / ICON Public Limited Company
NUV / Nuveen Municipal Value Fund, Inc.
PB / Prosperity Bancshares, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
RNG / RingCentral, Inc.
APTV / Aptiv PLC
CSGP / CoStar Group, Inc.
GLOB / Globant S.A.
PXD / Pioneer Natural Resources Company
ANSS / ANSYS, Inc.
OLN / Olin Corporation
QLYS / Qualys, Inc.
POWI / Power Integrations, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NYCB / Flagstar Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIEL / BioElectronics Corporation
BMI / Badger Meter, Inc.
SFM / Sprouts Farmers Market, Inc.
FHN / First Horizon Corporation
SYF / Synchrony Financial
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
EXPD / Expeditors International of Washington, Inc.
FRME / First Merchants Corporation
LDOS / Leidos Holdings, Inc.
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CORZ.W / Core Scientific, Inc. - Equity Warrant
NEE / NextEra Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WEC / WEC Energy Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
SON / Sonoco Products Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVLT / Commvault Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
WRK / WestRock Company
AGCO / AGCO Corporation
NTAP / NetApp, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ETR / Entergy Corporation
ITGR / Integer Holdings Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COO / The Cooper Companies, Inc.
D / Dominion Energy, Inc.
HTLF / Heartland Financial USA, Inc.
QCOM / QUALCOMM Incorporated
FND / Floor & Decor Holdings, Inc.
FICO / Fair Isaac Corporation
VRNOF / Verano Holdings Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPG / PPG Industries, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BAX / Baxter International Inc.
SSNC / SS&C Technologies Holdings, Inc.
KLAC / KLA Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IFF / International Flavors & Fragrances Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HNI / HNI Corporation
STAG / STAG Industrial, Inc.
M / Macy's, Inc.
CHE / Chemed Corporation
EHC / Encompass Health Corporation
ZWS / Zurn Elkay Water Solutions Corporation
IPAR / Interparfums, Inc.
PJT / PJT Partners Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
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
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
TTD / The Trade Desk, Inc.
DORM / Dorman Products, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAF / First American Financial Corporation
PLUG / Plug Power Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ENB / Enbridge Inc.
BERY / Berry Global Group, Inc.
VITL / Vital Farms, Inc.
NVMI / Nova Ltd.
THFF / First Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KGCRF / Kinross Gold Corporation - Equity Right
AAPL / Apple Inc.
MU / Micron Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CPAY / Corpay, Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone 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.
LPLA / LPL Financial Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CHH / Choice Hotels International, Inc.
AAP / Advance Auto Parts, Inc.
867ESCAD7 / SunEdison, Inc.
PBH / Prestige Consumer Healthcare Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
FELE / Franklin Electric Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, 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.
LEN / Lennar Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
YUM / Yum! Brands, Inc.
IBIT / iShares Bitcoin Trust ETF
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
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FNF / Fidelity National Financial, Inc.
CPKC N / Canadian Pacific Kansas City Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
THO / THOR Industries, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
MOG.A / Moog Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FI / Fiserv, Inc.
WS / Worthington Steel, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
NDSN / Nordson Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
CI / The Cigna Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
ANET / Arista Networks, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
CSQ / Calamos Strategic Total Return Fund
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc.
WBD / Warner Bros. Discovery, Inc.
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLV / iShares Silver Trust
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
SLB / SLB N.V.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
MG / Mistras Group, Inc.
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TROW / T. Rowe Price Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAG / Conagra Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
CVE / Cenovus Energy Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
IBKR / Interactive Brokers Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
ALB / Albemarle Corporation
GABC / German American Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AN / AutoNation, Inc.
BBWI / Bath & Body Works, Inc.
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
DG / Dollar General Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OTIS / Otis Worldwide Corporation
CRH / CRH plc
ROP / Roper Technologies, Inc.
VLTO / Veralto Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
PODD / Insulet Corporation
ROL / Rollins, Inc.
KVUE / Kenvue Inc.
PSN / Parsons Corporation
AVTR / Avantor, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
MPWR / Monolithic Power Systems, Inc.
JBT / JBT Marel Corporation
PTC / PTC Inc.
CRS / Carpenter Technology Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PFG / Principal Financial Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
RGEN / Repligen Corporation
CDW / CDW Corporation
BURL / Burlington Stores, Inc.
GPS / The Gap, Inc.
AGO / Assured Guaranty Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESE / ESCO Technologies Inc.
NEOG / Neogen Corporation
CHDN / Churchill Downs Incorporated
DT / Dynatrace, Inc.
GOGO / Gogo Inc.
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
PAYC / Paycom Software, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FROG / JFrog Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
KNSL / Kinsale Capital Group, Inc.
ALGN / Align Technology, Inc.
ATDRY / Autotrader Group plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
MSCI / MSCI Inc.
SSD / Simpson Manufacturing Co., Inc.
LSCC / Lattice Semiconductor Corporation
EPAM / EPAM Systems, Inc.
TREX / Trex Company, Inc.
IEX / IDEX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
SSB / SouthState Bank Corporation
HLIO / Helios Technologies, Inc.
AL / Air Lease Corporation
RBA / RB Global, Inc.
HALO / Halozyme Therapeutics, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ATEC / Alphatec Holdings, Inc.
FERG / Ferguson Enterprises Inc.
HEI / HEICO Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
BSY / Bentley Systems, Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
CARR / Carrier Global Corporation
CNC / Centene Corporation
USB / U.S. Bancorp
VCEL / Vericel Corporation
CNQ / Canadian Natural Resources Limited
KR / The Kroger Co.
FCNCA / First Citizens BancShares, Inc.
ULTA / Ulta Beauty, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USFD / US Foods Holding Corp.
TDY / Teledyne Technologies Incorporated
CIWV / Citizens Financial Corp.
RSG / Republic Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
F / Ford Motor Company
AVAV / AeroVironment, Inc.
ROK / Rockwell Automation, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CHTH / CNL Healthcare Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
MLM / Martin Marietta Materials, Inc.
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
MBGD / Mercedes-Benz Group AG
XRAY / DENTSPLY SIRONA Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
GPK / Graphic Packaging Holding Company
SITE / SiteOne Landscape Supply, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
DXCM / DexCom, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
VTR / Ventas, Inc.
HUBB / Hubbell Incorporated
IP / International Paper Company
CVS / CVS Health Corporation
MAS / Masco Corporation
URI / United Rentals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
IMP / Imperial Oil Limited
FTV / Fortive Corporation
WRB / W. R. Berkley Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MMSI / Merit Medical Systems, Inc.
EXPO / Exponent, Inc.
UFPT / UFP Technologies, Inc.
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
ALLE / Allegion plc
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
KEYS / Keysight Technologies, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
FIX / Comfort Systems USA, Inc.
COP / ConocoPhillips
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
RUN / Sunrun Inc.
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SYY / Sysco Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HSY / The Hershey Company
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
CSX / CSX Corporation
EG / Everest Group, Ltd.
APH / Amphenol Corporation
WOR / Worthington Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VEEV / Veeva Systems Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp
CB / Chubb Limited
O / Realty Income Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFX / Equifax Inc.
DELL / Dell Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
CTRA / Coterra Energy Inc.
ELF / e.l.f. Beauty, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BOOT / Boot Barn Holdings, Inc.
PSEC / Prospect Capital Corporation
CL / Colgate-Palmolive Company
UBS / UBS Group AG
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
SOLV / Solventum Corporation
BCPC / Balchem Corporation
DLTR / Dollar Tree, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SAIA / Saia, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TER / Teradyne, Inc.
IMMX / Immix Biopharma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICFI / ICF International, Inc.
PCAR / PACCAR Inc
LII / Lennox International Inc.
BRX / Brixmor Property Group Inc.
XEL / Xcel Energy Inc.
CE / Celanese Corporation
GL / Globe Life Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
STRL / Sterling Infrastructure, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
KEY / KeyCorp
ALLY / Ally Financial Inc.
DVN / Devon Energy Corporation
CRL / Charles River Laboratories International, Inc.
FSK / FS KKR Capital Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
DOX / Amdocs Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRU / TransUnion
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
WCC / WESCO International, Inc.
STLA / Stellantis N.V.
FANG / Diamondback Energy, Inc.
UHALB / U-Haul Holding Company - Series N
ARMK / Aramark
UNM / Unum Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AVY / Avery Dennison Corporation
POOL / Pool Corporation
RLI / RLI Corp.
ITCI / Intra-Cellular Therapies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
JHG / Janus Henderson Group plc
SRE / Sempra
OMC / Omnicom Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNPS / Synopsys, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)