Market Value2,646,180,000
Total Holdings519
File Date2021-10-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FL / Foot Locker, Inc.
MBT / Mobile Telesystems PJSC - ADR
OEF / iShares Trust - iShares S&P 100 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CINF / Cincinnati Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
IVZ / Invesco Ltd.
CME / CME Group Inc.
AXTA / Axalta Coating Systems Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
MHK / Mohawk Industries, Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
RGEN / Repligen Corporation
IEX / IDEX Corporation
SSB / SouthState Corporation
AL / Air Lease Corporation
CTSH / Cognizant Technology Solutions Corporation
LNC / Lincoln National Corporation
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
COST / Costco Wholesale Corporation
HRC / Hill-Rom Holdings Inc
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
TSLA / Tesla, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NUV / Nuveen Municipal Value Fund, Inc.
TXN / Texas Instruments Incorporated
CNP / CenterPoint Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
LAMR / Lamar Advertising Company
ICLR / ICON Public Limited Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
BGS / B&G Foods, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
NWSA / News Corporation
SSNC / SS&C Technologies Holdings, Inc.
AXP / American Express Company
GAM / General American Investors Company, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
PB / Prosperity Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CRH / CRH plc
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
MVIS / MicroVision, Inc.
TROW / T. Rowe Price Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CB / Chubb Limited
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MNRO / Monro, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
PODD / Insulet Corporation
C / Citigroup Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
VRTV / Veritiv Corp
OMC / Omnicom Group Inc.
LNTH / Lantheus Holdings, Inc.
DXCM / DexCom, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
FIVE / Five Below, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
CCK / Crown Holdings, Inc.
MCHP / Microchip Technology Incorporated
RUN / Sunrun Inc.
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
GPC / Genuine Parts Company
MKC / McCormick & Company, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
EVR / Evercore Inc.
KGC / Kinross Gold Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
FAST / Fastenal Company
GPN / Global Payments Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
SEE / Sealed Air Corporation
KEYS / Keysight Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CCI / Crown Castle Inc.
AAPL / Apple Inc.
FAF / First American Financial Corporation
AVGO / Broadcom Inc.
COR / Cencora, Inc.
LW / Lamb Weston Holdings, Inc.
RNG / RingCentral, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SPB / Spectrum Brands Holdings, Inc.
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
LEN / Lennar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ROG / Rogers Corporation
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
POWI / Power Integrations, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EHC / Encompass Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RLI / RLI Corp.
KHC / The Kraft Heinz Company
USFD / US Foods Holding Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FRME / First Merchants Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
SIVB / SVB Financial Group
LEA / Lear Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MLM / Martin Marietta Materials, Inc.
HZNP / Horizon Therapeutics Plc
LBRDA / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRKS / Brooks Automation, Inc.
FIBK / First Interstate BancSystem, Inc.
VALE S A / SPONSORED ADS (91913E105)
RTX / RTX Corporation
NCR / NCR Corp.
EW / Edwards Lifesciences Corporation
GRN / iPath Series B Carbon ETN
RH / RH
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SCI / Service Corporation International
F / Ford Motor Company
ATR / AptarGroup, Inc.
ISRG / Intuitive Surgical, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AWK / American Water Works Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
MKL / Markel Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WU / The Western Union Company
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
VIRT / Virtu Financial, Inc.
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc.
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FND / Floor & Decor Holdings, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
BMO / Bank of Montreal
T / AT&T Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
CNQ / Canadian Natural Resources Limited
NTAP / NetApp, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UNM / Unum Group
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
ECL / Ecolab Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MMM / 3M Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
PINS / Pinterest, Inc.
CUBE / CubeSmart
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
STAG / STAG Industrial, Inc.
TJX / The TJX Companies, Inc.
GABC / German American Bancorp, Inc.
RSG / Republic Services, Inc.
FCNCA / First Citizens BancShares, Inc.
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
KEY / KeyCorp
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
OC / Owens Corning
JEF / Jefferies Financial Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
GLTC / GelTech Solutions Inc
RAMP / LiveRamp Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MDLA / Medallia Inc
STN / Stantec Inc.
BBL / BHP Group Plc - ADR
TREX / Trex Company, Inc.
PTC / PTC Inc.
GPS / The Gap, Inc.
GNTX / Gentex Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SYY / Sysco Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADDDF / adidas AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SBAC / SBA Communications Corporation
KBAL / Kimball International, Inc. - Class B
K / Kellanova
KMPR / Kemper Corporation
AERI / Aerie Pharmaceuticals Inc
CNX / CNX Resources Corporation
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NUE / Nucor Corporation
MGA / Magna International Inc.
BA / The Boeing Company
TRN / Trinity Industries, Inc.
POR / Portland General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PSN / Parsons Corporation
CLB / Core Laboratories Inc.
/ ViacomCBS Inc
ACIW / ACI Worldwide, Inc.
VITL / Vital Farms, Inc.
EG / Everest Group, Ltd.
CALM / Cal-Maine Foods, Inc.
OTEX / Open Text Corporation
PII / Polaris Inc.
ANSS / ANSYS, Inc.
TPR / Tapestry, Inc.
ATO / Atmos Energy Corporation
AMSF / AMERISAFE, Inc.
EVOP / EVO Payments Inc - Class A
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
TSCO / Tractor Supply Company
EEFT / Euronet Worldwide, Inc.
GRMN / Garmin Ltd.
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
SLM / SLM Corporation
DORM / Dorman Products, Inc.
PXD / Pioneer Natural Resources Company
OVV / Ovintiv Inc.
PAYC / Paycom Software, Inc.
VRRM / Verra Mobility Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LH / Labcorp Holdings Inc.
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.
ST / Sensata Technologies Holding plc
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
COUP / Coupa Software Inc
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ADSK / Autodesk, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
LKQ / LKQ Corporation
ALGN / Align Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QRVO / Qorvo, Inc.
LFUS / Littelfuse, Inc.
J / Jacobs Solutions Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLT / Corpay, Inc.
SLF / Sun Life Financial Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EA / Electronic Arts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REYN / Reynolds Consumer Products Inc.
JHG / Janus Henderson Group plc
ALE / ALLETE, Inc.
RDN / Radian Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPAM / EPAM Systems, Inc.
KE / Kimball Electronics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
FI / Fiserv, Inc.
SHOP / Shopify Inc.
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FELE / Franklin Electric Co., Inc.
GLD / SPDR Gold Trust
UBS / UBS Group AG
UNH / UnitedHealth Group Incorporated
CHWY / Chewy, Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLX / The Clorox Company