Market Value1,840,414,000
Total Holdings620
File Date2017-10-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NWSA / News Corporation
K / Kellanova
WHR / Whirlpool Corporation
IOSP / Innospec Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMS / Maximus, Inc.
HAL / Halliburton Company
DISCA / Discovery Inc - Class A
SPG / Simon Property Group, Inc.
ARW / Arrow Electronics, Inc.
STI / Solidion Technology, Inc.
YNDX / Yandex N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
AER / AerCap Holdings N.V.
PDT / John Hancock Premium Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
US92220P1057 / Varian Medical Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWX / Warner Media LLC
TRIP / Tripadvisor, Inc.
MPW / Medical Properties Trust, Inc.
CINF / Cincinnati Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
61166W101 / Monsanto Co.
WRK / WestRock Company
AEO / American Eagle Outfitters, Inc.
CRH / CRH plc
AL / Air Lease Corporation
AGO / Assured Guaranty Ltd.
LOPE / Grand Canyon Education, Inc.
O / Realty Income Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DXCM / DexCom, Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
US8865471085 / Tiffany & Co.
D / Dominion Energy, Inc.
AET / Aetna, Inc.
G / Genpact Limited
RTN / Raytheon Co.
018490100 / Allergan plc
FOX / Fox Corporation
UTHR / United Therapeutics Corporation
MX / Magnachip Semiconductor Corporation
57772K101 / Maxim Integrated Products Inc.
FMI / Foundation Medicine, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
MRCY / Mercury Systems, Inc.
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
MITT / AG Mortgage Investment Trust, Inc.
SKT / Tanger Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TGNA / TEGNA Inc.
GXP / Great Plains Energy, Inc.
PZZA / Papa John's International, Inc.
GHM / Graham Corporation
PRI / Primerica, Inc.
RAI / Reynolds American, Inc.
BRCD / Brocade Communications Systems, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HSNI / HSN, Inc.
EXLS / ExlService Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATI / ATI Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
V / Visa Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
19041P105 / CBS Corp.
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
THFF / First Financial Corporation
VLO / Valero Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
AMG / Affiliated Managers Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
T / AT&T Inc.
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVR / NVR, Inc.
UAL / United Airlines Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
ECL / Ecolab Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMCSA / Comcast Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PODD / Insulet Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SPGI / S&P Global Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ONB / Old National Bancorp
CVS / CVS Health Corporation
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JBLU / JetBlue Airways Corporation
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KBAL / Kimball International, Inc. - Class B
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FI / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
PTC / PTC Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BIG / Big Lots, Inc.
NLY / Annaly Capital Management, Inc.
GPC / Genuine Parts Company
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
KMX / CarMax, Inc.
UBS / UBS Group AG
AIG / American International Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GNTX / Gentex Corporation
CCI / Crown Castle Inc.
CIM / Chimera Investment Corporation
CRS / Carpenter Technology Corporation
COF / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MLHR / Herman Miller Inc.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
ENB / Enbridge Inc.
INGR / Ingredion Incorporated
CNS / Cohen & Steers, Inc.
KLAC / KLA Corporation
FMC / FMC Corporation
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
SSD / Simpson Manufacturing Co., Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
BGS / B&G Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
IP / International Paper Company
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
EFX / Equifax Inc.
ABB / ABB Ltd. - ADR
WM / Waste Management, Inc.
WU / The Western Union Company
DKILF / Daikin Industries,Ltd.
US62914B1008 / NIC Inc.
HEES / H&E Equipment Services, Inc.
LBRDA / Liberty Broadband Corporation
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DXC / DXC Technology Company
HCSG / Healthcare Services Group, Inc.
RH / RH
EPC / Edgewell Personal Care Company
NEU / NewMarket Corporation
HMN / Horace Mann Educators Corporation
MBT / Mobile Telesystems PJSC - ADR
US3723091043 / GenMark Diagnostics, Inc
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
HOG / Harley-Davidson, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HRC / Hill-Rom Holdings Inc
NVGS / Navigator Holdings Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
MSTR / Strategy Inc
DHX / DHI Group, Inc.
SAH / Sonic Automotive, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DRH / DiamondRock Hospitality Company
DCM / NTT DOCOMO, Inc.
BWXT / BWX Technologies, Inc.
WBK / Westpac Banking Corp - ADR
RYAM / Rayonier Advanced Materials Inc.
APOG / Apogee Enterprises, Inc.
BSFT / BroadSoft, Inc.
WNS / WNS (Holdings) Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STT / State Street Corporation
CC / The Chemours Company
GKOS / Glaukos Corporation
TEN / Tsakos Energy Navigation Limited
SEAS / United Parks & Resorts Inc.
BMS / Bemis Co., Inc.
RS / Reliance, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
KFY / Korn Ferry
MTD / Mettler-Toledo International Inc.
EVC / Entravision Communications Corporation
WNC / Wabash National Corporation
SWN / Southwestern Energy Company
WD / Walker & Dunlop, Inc.
CVEO / Civeo Corporation
NEWR / New Relic Inc
PCG / PG&E Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPC / Pilgrim's Pride Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SNA / Snap-on Incorporated
/ Voya Prime Rate Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HL / Hecla Mining Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IILG / Interval Leisure Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DPLO / Diplomat Pharmacy, Inc.
DAKT / Daktronics, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AEL / American Equity Investment Life Holding Company
CACI / CACI International Inc
US40425J1016 / HMS Holdings Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GMED / Globus Medical, Inc.
SIMA / SIM Acquisition Corp. I
ALEX / Alexander & Baldwin, Inc.
CVA / Covanta Holding Corporation
TECH / Bio-Techne Corporation
US4989042001 / Knoll Inc
KLXI / KLX Inc.
RUSHA / Rush Enterprises, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAWW / Atlas Air Worldwide Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNGN / Financial Engines, Inc.
US40449J1034 / The Habit Restaurants, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ENSG / The Ensign Group, Inc.
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HA / Hawaiian Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
WAGE / WageWorks Inc.
LAD / Lithia Motors, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TUP / Tupperware Brands Corporation
CNXC / Concentrix Corporation
EXK / Endeavour Silver Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
OUT / OUTFRONT Media Inc.
NEO / NeoGenomics, Inc.
EVR / Evercore Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ALSN / Allison Transmission Holdings, Inc.
IPGP / IPG Photonics Corporation
LDR / Landauer, Inc.
HPI / John Hancock Preferred Income Fund
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
XLNX / Xilinx, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
SIVB / SVB Financial Group
MGA / Magna International Inc.
TU / TELUS Corporation
VFC / V.F. Corporation
ENR / Energizer Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
POLY / Plantronics, Inc.
BNS / The Bank of Nova Scotia
00B65Z9D7 / Noble Corporation plc
DBI / Designer Brands Inc.
APO / Apollo Global Management, Inc.
THR / Thermon Group Holdings, Inc.
VET / Vermilion Energy Inc.
NTRI / NutriSystem, Inc.
MANH / Manhattan Associates, Inc.
758766109 / Regal Entertainment Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FWRD / Forward Air Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCTY / Paylocity Holding Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EGN / Energen Corp.
BLMN / Bloomin' Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPR / EPR Properties
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UGI / UGI Corporation
HSTM / HealthStream, Inc.
PAHC / Phibro Animal Health Corporation
TTEK / Tetra Tech, Inc.
CRUS / Cirrus Logic, Inc.
FET / Forum Energy Technologies, Inc.
ANDV / Andeavor Corp.
PBF / PBF Energy Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EHC / Encompass Health Corporation
FRME / First Merchants Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
AON / Aon plc
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
CPB / The Campbell's Company
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
DTE / DTE Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WTFC / Wintrust Financial Corporation
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLR / ICON Public Limited Company
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
DOX / Amdocs Limited
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
BMO / Bank of Montreal
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
UNM / Unum Group
J / Jacobs Solutions Inc.
CE / Celanese Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SFM / Sprouts Farmers Market, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
C.WSA / Citigroup, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUE / Nucor Corporation
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
GABC / German American Bancorp, Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLAB / Silicon Laboratories Inc.
STLD / Steel Dynamics, Inc.
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
AXTA / Axalta Coating Systems Ltd.
GOLD / Barrick Mining Corporation
RBA / RB Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
IPAR / Interparfums, Inc.
MAS / Masco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
FLT / Corpay, Inc.
DORM / Dorman Products, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TREX / Trex Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
FRPT / Freshpet, Inc.
IAU / iShares Gold Trust
MNRO / Monro, Inc.
DB / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
WELL / Welltower Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVZ / Invesco Ltd.
CAT / Caterpillar Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund