Market Value1,806,109,000
Total Holdings562
File Date2019-01-31
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)
EEFT / Euronet Worldwide, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
K / Kellanova
EQT / EQT Corporation
YNDX / Yandex N.V.
CCI / Crown Castle Inc.
FRME / First Merchants Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LFUS / Littelfuse, Inc.
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
G / Genpact Limited
WOR / Worthington Enterprises, Inc.
MCO / Moody's Corporation
EHC / Encompass Health Corporation
ADI / Analog Devices, Inc.
US6550441058 / Noble Energy, Inc.
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
POWI / Power Integrations, Inc.
NVGS / Navigator Holdings Ltd.
DFS / Discover Financial Services
FTV / Fortive Corporation
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NFG / National Fuel Gas Company
MPW / Medical Properties Trust, Inc.
CRH / CRH plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRAH / Griffin-American Healthcare Reit III Inc
SLAB / Silicon Laboratories Inc.
BURL / Burlington Stores, Inc.
GPS / The Gap, Inc.
AL / Air Lease Corporation
AEO / American Eagle Outfitters, Inc.
LOPE / Grand Canyon Education, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PCH / PotlatchDeltic Corporation
US3723091043 / GenMark Diagnostics, Inc
TJX / The TJX Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
US8865471085 / Tiffany & Co.
MANH / Manhattan Associates, Inc.
CPWR / Ocean Thermal Energy Corporation
STI / Solidion Technology, Inc.
THFF / First Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
JBLU / JetBlue Airways Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRCY / Mercury Systems, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SLF / Sun Life Financial Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
NEO / NeoGenomics, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
MET / MetLife, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CB / Chubb Limited
MITT / AG Mortgage Investment Trust, Inc.
LII / Lennox International Inc.
OMCL / Omnicell, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
SKT / Tanger Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
AWI / Armstrong World Industries, Inc.
BMS / Bemis Co., Inc.
CMI / Cummins Inc.
EGN / Energen Corp.
WAGE / WageWorks Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ANDV / Andeavor Corp.
FET / Forum Energy Technologies, Inc.
BOH / Bank of Hawaii Corporation
THG / The Hanover Insurance Group, Inc.
US4989042001 / Knoll Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
US40425J1016 / HMS Holdings Corp.
UGI / UGI Corporation
MX / Magnachip Semiconductor Corporation
AMC / AMC Entertainment Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
RAMP / LiveRamp Holdings, Inc.
DOC / Healthpeak Properties, Inc.
HPI / John Hancock Preferred Income Fund
CYBR / CyberArk Software Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ES / Eversource Energy
SRCL / Stericycle, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
74005P104 / Praxair, Inc.
AVHI / Achari Ventures Holdings Corp. I
AGO / Assured Guaranty Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TECH / Bio-Techne Corporation
NTRI / NutriSystem, Inc.
M / Macy's, Inc.
KELYA / Kelly Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MKSI / MKS Inc.
UNFI / United Natural Foods, Inc.
FUL / H.B. Fuller Company
TEN / Tsakos Energy Navigation Limited
CBM / Cambrex Corp.
LUV / Southwest Airlines Co.
SFM / Sprouts Farmers Market, Inc.
AMGN / Amgen Inc.
PODD / Insulet Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
US2692464017 / E*TRADE Financial, Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RTX / RTX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
APOG / Apogee Enterprises, Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
BALL / Ball Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AMP / Ameriprise Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
19041P105 / CBS Corp.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
AON / Aon plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ATI / ATI Inc.
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AFL / Aflac Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUE / Nucor Corporation
ONB / Old National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GABC / German American Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
AER / AerCap Holdings N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
HTLD / Heartland Express, Inc.
MKC / McCormick & Company, Incorporated
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation
CNH / CNH Industrial N.V.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SYF / Synchrony Financial
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RCM / R1 RCM Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GPN / Global Payments Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
GNTX / Gentex Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PXD / Pioneer Natural Resources Company
CIM / Chimera Investment Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
RBA / RB Global, Inc.
SAM / The Boston Beer Company, Inc.
NTR / Nutrien Ltd.
RGA / Reinsurance Group of America, Incorporated
MHK / Mohawk Industries, Inc.
NLY / Annaly Capital Management, Inc.
AXTA / Axalta Coating Systems Ltd.
FLT / Corpay, Inc.
ABB / ABB Ltd. - ADR
MLHR / Herman Miller Inc.
CP / Canadian Pacific Kansas City Limited
NUV / Nuveen Municipal Value Fund, Inc.
GKOS / Glaukos Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
US2782651036 / Eaton Vance Corp.
SAH / Sonic Automotive, Inc.
ESRX / Express Scripts Holding Co.
AOS / A. O. Smith Corporation
NFX / Newfield Exploration Company
HMN / Horace Mann Educators Corporation
DRQ / Dril-Quip, Inc.
RH / RH
HUN / Huntsman Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KMPR / Kemper Corporation
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFC / V.F. Corporation
CELG / Celgene Corp.
MBT / Mobile Telesystems PJSC - ADR
670979889 / Nuveen Michigan Quality Income
FDC / First Data Corporation
KSS / Kohl's Corporation
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HRC / Hill-Rom Holdings Inc
MDP / Meredith Holdings Corp
DXC / DXC Technology Company
OSK / Oshkosh Corporation
FHI / Federated Hermes, Inc.
GIII / G-III Apparel Group, Ltd.
GAM / General American Investors Company, Inc.
GTN / Gray Media, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GMED / Globus Medical, Inc.
IPHS / Innophos Holdings, Inc.
AEL / American Equity Investment Life Holding Company
COMM / CommScope Holding Company, Inc.
CRUS / Cirrus Logic, Inc.
CS / Credit Suisse Group AG - ADR
DPLO / Diplomat Pharmacy, Inc.
MASI / Masimo Corporation
EBS / Emergent BioSolutions Inc.
MTH / Meritage Homes Corporation
PCTY / Paylocity Holding Corporation
RS / Reliance, Inc.
SWN / Southwestern Energy Company
TTEK / Tetra Tech, Inc.
TMHC / Taylor Morrison Home Corporation
HSTM / HealthStream, Inc.
PML / PIMCO Municipal Income Fund II
CNS / Cohen & Steers, Inc.
US98212B1035 / WPX Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HA / Hawaiian Holdings, Inc.
CCMP / CMC Materials Inc
NEWR / New Relic Inc
APU / AmeriGas Partners, L.P.
NTCT / NetScout Systems, Inc.
LAD / Lithia Motors, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BSMX / Banco Santander Mexico S.A. - ADR
TUP / Tupperware Brands Corporation
OUT / OUTFRONT Media Inc.
EVR / Evercore Inc.
PAG / Penske Automotive Group, Inc.
SIVB / SVB Financial Group
HPQ / HP Inc.
AMBA / Ambarella, Inc.
KN / Knowles Corporation
XEC / Cimarex Energy Co.
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
FL / Foot Locker, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
OC / Owens Corning
CTT / CatchMark Timber Trust Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
LLL / JX Luxventure Limited
GLTC / GelTech Solutions Inc
MGA / Magna International Inc.
QUOT / Quotient Technology Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
THR / Thermon Group Holdings, Inc.
VVC / Vectren Corp.
DHX / DHI Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CACI / CACI International Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ORA / Ormat Technologies, Inc.
WD / Walker & Dunlop, Inc.
LBTYK / Liberty Global Ltd.
PBF / PBF Energy Inc.
US40449J1034 / The Habit Restaurants, Inc.
US2296691064 / Cubic Corporation
ARW / Arrow Electronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CNXC / Concentrix Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXLS / ExlService Holdings, Inc.
HL / Hecla Mining Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WNS / WNS (Holdings) Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKCC / BlackRock Capital Investment Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
BWXT / BWX Technologies, Inc.
/ China Unicom (Hong Kong) Ltd.
/ Wyndham Destinations, Inc.
US7587501039 / Regal-Beloit Corp.
APTV / Aptiv PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
IAU / iShares Gold Trust
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
ICLR / ICON Public Limited Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMO / Bank of Montreal
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
INTU / Intuit Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
RLI / RLI Corp.
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
ETN / Eaton Corporation plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
HSY / The Hershey Company
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
FI / Fiserv, Inc.
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMC / FMC Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSG / Republic Services, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
ADSK / Autodesk, Inc.
WRK / WestRock Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRAY / ViewRay Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DKS / DICK'S Sporting Goods, Inc.
ST / Sensata Technologies Holding plc
LNTH / Lantheus Holdings, Inc.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
LIN / Linde plc
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IPAR / Interparfums, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGT / Target Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
CINF / Cincinnati Financial Corporation
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
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
KR / The Kroger Co.
UNM / Unum Group
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLM / SLM Corporation
DTE / DTE Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRS / Carpenter Technology Corporation
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
FRPT / Freshpet, Inc.
TRN / Trinity Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
BA / The Boeing Company
WELL / Welltower Inc.
COP / ConocoPhillips
ENB / Enbridge Inc.
ECL / Ecolab Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
NVDA / NVIDIA Corporation
UBS / UBS Group AG
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund