Market Value1,266,013,965
Total Holdings479
File Date2026-01-13
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)
DHI / D.R. Horton, Inc.
KFY / Korn Ferry
IBKR / Interactive Brokers Group, Inc.
VLY / Valley National Bancorp
BWA / BorgWarner Inc.
GDDY / GoDaddy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
RPM / RPM International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
BLD / TopBuild Corp.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OPCH / Option Care Health, Inc.
GKOS / Glaukos Corporation
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
PFGC / Performance Food Group Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUMN / Lumen Technologies, Inc.
WELL / Welltower Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EGP / EastGroup Properties, Inc.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
NPO / Enpro Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
CHE / Chemed Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
RVTY / Revvity, Inc.
AUB / Atlantic Union Bankshares Corporation
CSGP / CoStar Group, Inc.
SSB / SouthState Bank Corporation
ONTO / Onto Innovation Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VIAV / Viavi Solutions Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
FNB / F.N.B. Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
DV / DoubleVerify Holdings, Inc.
CY2 / Canadian National Railway Company
RHI / Robert Half Inc.
TOST / Toast, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHTR / Charter Communications, Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
NBIX / Neurocrine Biosciences, Inc.
ONB / Old National Bancorp
DOCS / Doximity, Inc.
AFG / American Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMBA / Ambarella, Inc.
TSLA / Tesla, Inc.
SM / SM Energy Company
MU / Micron Technology, Inc.
MOH / Molina Healthcare, Inc.
UBSG / UBS Group AG
PIPR / Piper Sandler Companies
KO / The Coca-Cola Company
MS / Morgan Stanley
FI / Fiserv, Inc.
WRB / W. R. Berkley Corporation
WSC / WillScot Holdings Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
PEGA / Pegasystems Inc.
META / Meta Platforms, Inc.
SCI / Service Corporation International
CASY / Casey's General Stores, Inc.
BL / BlackLine, Inc.
CBSH / Commerce Bancshares, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
AOS / A. O. Smith Corporation
LIN / Linde plc
AVGO / Broadcom Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
AON / Aon plc
ALL / The Allstate Corporation
PFE / Pfizer Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RGA / Reinsurance Group of America, Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZO / AutoZone, Inc.
CW / Curtiss-Wright Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
RBA / RB Global, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSI / Motorola Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
MSFT / Microsoft Corporation
BCPC / Balchem Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DC2 / The Descartes Systems Group Inc.
CMCSA / Comcast Corporation
RGEN / Repligen Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
ENOV / Enovis Corporation
MMS / Maximus, Inc.
PATK / Patrick Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DHR / Danaher Corporation
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
AGYS / Agilysys, Inc.
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
MZTI / The Marzetti Company
IDA / IDACORP, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BMI / Badger Meter, Inc.
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
ACVA / ACV Auctions Inc.
FICO / Fair Isaac Corporation
ROL / Rollins, Inc.
ITGR / Integer Holdings Corporation
RMBS / Rambus Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PCTY / Paylocity Holding Corporation
GEV / GE Vernova Inc.
MCO / Moody's Corporation
ENS / EnerSys
QQQ / Invesco QQQ Trust, Series 1
AQST / Aquestive Therapeutics, Inc.
BLKB / Blackbaud, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
GWRE / Guidewire Software, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
HWC / Hancock Whitney Corporation
TSCO / Tractor Supply Company
COR / Cencora, Inc.
COF / Capital One Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TGT / Target Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
CSW / CSW Industrials, Inc.
CIEN / Ciena Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MC / Moelis & Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LAMR / Lamar Advertising Company
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
BLK / BlackRock, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LFUS / Littelfuse, Inc.
SYK / Stryker Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FN / Fabrinet
MLI / Mueller Industries, Inc.
TPR / Tapestry, Inc.
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
CSL / Carlisle Companies Incorporated
HCA / HCA Healthcare, Inc.
DIOD / Diodes Incorporated
PHYS / Sprott Physical Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WDFC / WD-40 Company
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MTD / Mettler-Toledo International Inc.
NOG / Northern Oil and Gas, Inc.
AEIS / Advanced Energy Industries, Inc.
WK / Workiva Inc.
DCI / Donaldson Company, Inc.
AER / AerCap Holdings N.V.
SSD / Simpson Manufacturing Co., Inc.
EVR / Evercore Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KAI / Kadant Inc.
TECH / Bio-Techne Corporation
KALU / Kaiser Aluminum Corporation
PTC / PTC Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
PAYC / Paycom Software, Inc.
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ESE / ESCO Technologies Inc.
DUK / Duke Energy Corporation
CACI / CACI International Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NXST / Nexstar Media Group, Inc.
INCY / Incyte Corporation
POWI / Power Integrations, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOMB / Home BancShares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGG / Graco Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HUM / Humana Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDNS / Cadence Design Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORI / Old Republic International Corporation
FAST / Fastenal Company
BURL / Burlington Stores, Inc.
FELE / Franklin Electric Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CRL / Charles River Laboratories International, Inc.
DT / Dynatrace, Inc.
TOL / Toll Brothers, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALKT / Alkami Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HEI / HEICO Corporation
FIX / Comfort Systems USA, Inc.
GNTX / Gentex Corporation
ENSG / The Ensign Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ACIW / ACI Worldwide, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APP / AppLovin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
MANH / Manhattan Associates, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RELX / RELX PLC - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CPRT / Copart, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
V / Visa Inc.
GLOB / Globant S.A.
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
NEE / NextEra Energy, Inc.
ADC / Agree Realty Corporation
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
ASB / Associated Banc-Corp
JLL / Jones Lang LaSalle Incorporated
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
CB / Chubb Limited
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UMBF / UMB Financial Corporation
MGEE / MGE Energy, Inc.
CTRE / CareTrust REIT, Inc.
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
FND / Floor & Decor Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
DORM / Dorman Products, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
HWM / Howmet Aerospace Inc.
HON / Honeywell International Inc.
LOPE / Grand Canyon Education, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
CEG / Constellation Energy Corporation
STE / STERIS plc
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
IQV / IQVIA Holdings Inc.
COHR / Coherent Corp.
CWAN / Clearwater Analytics Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
MO / Altria Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SO / The Southern Company
OSK / Oshkosh Corporation
BROS / Dutch Bros Inc.
PR / Permian Resources Corporation
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
CNX / CNX Resources Corporation
ICFI / ICF International, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PRVA / Privia Health Group, Inc.
WWD / Woodward, Inc.
LECO / Lincoln Electric Holdings, Inc.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
EHC / Encompass Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
MEDP / Medpace Holdings, Inc.
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
FIVE / Five Below, Inc.
ECL / Ecolab Inc.
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
T / AT&T Inc.
TTEK / Tetra Tech, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
AIT / Applied Industrial Technologies, Inc.
WAT / Waters Corporation
QLYS / Qualys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
AXP / American Express Company
SPSC / SPS Commerce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
MA / Mastercard Incorporated
ITT / ITT Inc.
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
AAON / AAON, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CMI / Cummins Inc.
EXLS / ExlService Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
PFG / Principal Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF