Market Value1,937,807,000
Total Holdings604
File Date2018-07-26
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)
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EQR / Equity Residential
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FOX / Fox Corporation
YNDX / Yandex N.V.
MCO / Moody's Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BAX / Baxter International Inc.
KMPR / Kemper Corporation
AER / AerCap Holdings N.V.
STI / Solidion Technology, Inc.
DXCM / DexCom, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
NVGS / Navigator Holdings Ltd.
US8865471085 / Tiffany & Co.
MPW / Medical Properties Trust, Inc.
WRK / WestRock Company
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
LLY / Eli Lilly and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
HRC / Hill-Rom Holdings Inc
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
AGO / Assured Guaranty Ltd.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
AEO / American Eagle Outfitters, Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
LOPE / Grand Canyon Education, Inc.
CVX / Chevron Corporation
RAMP / LiveRamp Holdings, Inc.
USB / U.S. Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
AET / Aetna, Inc.
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NTR / Nutrien Ltd.
DTE / DTE Energy Company
G / Genpact Limited
AMG / Affiliated Managers Group, Inc.
RTN / Raytheon Co.
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
US4989042001 / Knoll Inc
MASI / Masimo Corporation
UTHR / United Therapeutics Corporation
126132109 / CNOOC Ltd.
FET / Forum Energy Technologies, Inc.
NEWR / New Relic Inc
BKCC / BlackRock Capital Investment Corporation
US7587501039 / Regal-Beloit Corp.
ZOES / Zoe's Kitchen, Inc.
HL / Hecla Mining Company
US3723091043 / GenMark Diagnostics, Inc
/ China Unicom (Hong Kong) Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KFRC / Kforce Inc.
DPLO / Diplomat Pharmacy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
MRCY / Mercury Systems, Inc.
MX / Magnachip Semiconductor Corporation
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRH / CRH plc
SLF / Sun Life Financial Inc.
NEO / NeoGenomics, Inc.
JBLU / JetBlue Airways Corporation
EIX / Edison International
MITT / AG Mortgage Investment Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WD / Walker & Dunlop, Inc.
IILG / Interval Leisure Group, Inc.
WNC / Wabash National Corporation
NFX / Newfield Exploration Company
PBF / PBF Energy Inc.
KFY / Korn Ferry
KN / Knowles Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XEC / Cimarex Energy Co.
IPGP / IPG Photonics Corporation
SLG / SL Green Realty Corp.
OMCL / Omnicell, Inc.
/ Wyndham Destinations, Inc.
SKT / Tanger Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
KLXI / KLX Inc.
LBRDA / Liberty Broadband Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
UEIC / Universal Electronics Inc.
WY / Weyerhaeuser Company
DCM / NTT DOCOMO, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US2692464017 / E*TRADE Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PCH / PotlatchDeltic Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBAC / SBA Communications Corporation
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ESRX / Express Scripts Holding Co.
EHC / Encompass Health Corporation
GKOS / Glaukos Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
19041P105 / CBS Corp.
CCI / Crown Castle Inc.
MLHR / Herman Miller Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
COR / Cencora, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCOM / QUALCOMM Incorporated
ACIW / ACI Worldwide, Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc.
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RCM / R1 RCM Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
FRME / First Merchants Corporation
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BIG / Big Lots, Inc.
AXTA / Axalta Coating Systems Ltd.
NLY / Annaly Capital Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
LNC / Lincoln National Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
MCK / McKesson Corporation
THFF / First Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKL / Markel Group Inc.
EQT / EQT Corporation
NVR / NVR, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPAR / Interparfums, Inc.
GD / General Dynamics Corporation
SPB / Spectrum Brands Holdings, Inc.
SAM / The Boston Beer Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TRN / Trinity Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
AL / Air Lease Corporation
C / Citigroup Inc.
INTU / Intuit Inc.
FLT / Corpay, Inc.
TEL / TE Connectivity plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
UBS / UBS Group AG
PSA / Public Storage
LII / Lennox International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
THQ / Abrdn Healthcare Opportunities Fund
NIDB / Northeast Indiana Bancorp, Inc.
/ XL Group Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
DAKT / Daktronics, Inc.
FMI / Foundation Medicine, Inc.
APO / Apollo Global Management, Inc.
ECIFY / Electricite de France. - ADR
BNS / The Bank of Nova Scotia
FNGN / Financial Engines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCP / J.C. Penney Co., Inc.
RUSHA / Rush Enterprises, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VFC / V.F. Corporation
MBT / Mobile Telesystems PJSC - ADR
WNS / WNS (Holdings) Limited
BK / The Bank of New York Mellon Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
MDP / Meredith Holdings Corp
74005P104 / Praxair, Inc.
BWA / BorgWarner Inc.
HCSG / Healthcare Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RH / RH
DISCA / Discovery Inc - Class A
CYBR / CyberArk Software Ltd.
ALKS / Alkermes plc
ES / Eversource Energy
BSMX / Banco Santander Mexico S.A. - ADR
DXC / DXC Technology Company
VVC / Vectren Corp.
DHX / DHI Group, Inc.
SAH / Sonic Automotive, Inc.
HMN / Horace Mann Educators Corporation
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
DRQ / Dril-Quip, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORA / Ormat Technologies, Inc.
SEAS / United Parks & Resorts Inc.
STT / State Street Corporation
TTEK / Tetra Tech, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMS / Maximus, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
US40425J1016 / HMS Holdings Corp.
US8766641034 / Taubman Centers, Inc.
US40449J1034 / The Habit Restaurants, Inc.
HPI / John Hancock Preferred Income Fund
LBTYK / Liberty Global Ltd.
UNFI / United Natural Foods, Inc.
THR / Thermon Group Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PAHC / Phibro Animal Health Corporation
EVC / Entravision Communications Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PCTY / Paylocity Holding Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
/ TD AmeriTrade Holding Corp.
UGI / UGI Corporation
APOG / Apogee Enterprises, Inc.
AEL / American Equity Investment Life Holding Company
ANDV / Andeavor Corp.
TEN / Tsakos Energy Navigation Limited
CC / The Chemours Company
CS / Credit Suisse Group AG - ADR
US2782651036 / Eaton Vance Corp.
EBS / Emergent BioSolutions Inc.
EGN / Energen Corp.
FUL / H.B. Fuller Company
IPHS / Innophos Holdings, Inc.
CACI / CACI International Inc
CBM / Cambrex Corp.
CVA / Covanta Holding Corporation
HA / Hawaiian Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TECH / Bio-Techne Corporation
ARW / Arrow Electronics, Inc.
FEYE / FireEye Inc
AAWW / Atlas Air Worldwide Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US2296691064 / Cubic Corporation
HSTM / HealthStream, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
RLGY / Realogy Holdings Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
THG / The Hanover Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
APU / AmeriGas Partners, L.P.
WAGE / WageWorks Inc.
SNP / China Petroleum & Chemical Corp - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TUP / Tupperware Brands Corporation
CNXC / Concentrix Corporation
EXK / Endeavour Silver Corp.
KELYA / Kelly Services, Inc.
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
EVR / Evercore Inc.
ALSN / Allison Transmission Holdings, Inc.
SIVB / SVB Financial Group
MKSI / MKS Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
HTLD / Heartland Express, Inc.
SLAB / Silicon Laboratories Inc.
CTT / CatchMark Timber Trust Inc - Class A
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
MGA / Magna International Inc.
XLNX / Xilinx, Inc.
GLTC / GelTech Solutions Inc
QUOT / Quotient Technology Inc
ENR / Energizer Holdings, Inc.
RDS.B / Shell Plc - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TREX / Trex Company, Inc.
FANG / Diamondback Energy, Inc.
CP / Canadian Pacific Kansas City Limited
GABC / German American Bancorp, Inc.
GNTX / Gentex Corporation
NOW / ServiceNow, Inc.
KHC / The Kraft Heinz Company
HPS / John Hancock Preferred Income Fund III
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
WU / The Western Union Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLEX / Flex Ltd.
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABB / ABB Ltd. - ADR
BMO / Bank of Montreal
GIS / General Mills, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
DOX / Amdocs Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNM / Unum Group
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SFM / Sprouts Farmers Market, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
GE / General Electric Company
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
LUMN / Lumen Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
NWSA / News Corporation
CIM / Chimera Investment Corporation
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MNRO / Monro, Inc.
VYX / NCR Voyix Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNTH / Lantheus Holdings, Inc.
ST / Sensata Technologies Holding plc
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLR / ICON Public Limited Company
RBA / RB Global, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MA / Mastercard Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
M / Macy's, Inc.
HBAN / Huntington Bancshares Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RF / Regions Financial Corporation
ATI / ATI Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TGT / Target Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WH / Wyndham Hotels & Resorts, Inc.
BGS / B&G Foods, Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
AON / Aon plc
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRPT / Freshpet, Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
CLX / The Clorox Company
ENB / Enbridge Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
CPB / The Campbell's Company
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
DIS / The Walt Disney Company
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
PKG / Packaging Corporation of America
ACN / Accenture plc
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IP / International Paper Company
EMR / Emerson Electric Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund