Market Value1,913,811,000
Total Holdings560
File Date2019-04-30
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)
NWSA / News Corporation
CCEP / Coca-Cola Europacific Partners PLC
AER / AerCap Holdings N.V.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NKE / NIKE, Inc.
INTC / Intel Corporation
PEG / Public Service Enterprise Group Incorporated
EQR / Equity Residential
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRI / Thomson Reuters Corporation
PCH / PotlatchDeltic Corporation
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
DFS / Discover Financial Services
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
US6550441058 / Noble Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GABC / German American Bancorp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
V / Visa Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
US0153511094 / Alexion Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PODD / Insulet Corporation
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
CB / Chubb Limited
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
MKTX / MarketAxess Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
NOC / Northrop Grumman Corporation
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
CCK / Crown Holdings, Inc.
GPC / Genuine Parts Company
SYF / Synchrony Financial
EIX / Edison International
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
ACIW / ACI Worldwide, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
TXN / Texas Instruments Incorporated
LOPE / Grand Canyon Education, Inc.
SPB / Spectrum Brands Holdings, Inc.
LUMN / Lumen Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CRS / Carpenter Technology Corporation
BURL / Burlington Stores, Inc.
MHK / Mohawk Industries, Inc.
IEX / IDEX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GPS / The Gap, Inc.
FRPT / Freshpet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
FAST / Fastenal Company
GPN / Global Payments Inc.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
US3723091043 / GenMark Diagnostics, Inc
US8865471085 / Tiffany & Co.
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
FIBK / First Interstate BancSystem, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
CRH / CRH plc
AXGN / Axogen, Inc.
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
G / Genpact Limited
RTN / Raytheon Co.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
GAM / General American Investors Company, Inc.
CYBR / CyberArk Software Ltd.
RYAM / Rayonier Advanced Materials Inc.
CVA / Covanta Holding Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MRCY / Mercury Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WOR / Worthington Enterprises, Inc.
SLF / Sun Life Financial Inc.
WELL / Welltower Inc.
NEO / NeoGenomics, Inc.
EHC / Encompass Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
MITT / AG Mortgage Investment Trust, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SKT / Tanger Inc.
MASI / Masimo Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COMM / CommScope Holding Company, Inc.
CRUS / Cirrus Logic, Inc.
DPLO / Diplomat Pharmacy, Inc.
MANH / Manhattan Associates, Inc.
FHI / Federated Hermes, Inc.
GLTC / GelTech Solutions Inc
HUN / Huntsman Corporation
TTEK / Tetra Tech, Inc.
ARW / Arrow Electronics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VVC / Vectren Corp.
CS / Credit Suisse Group AG - ADR
GTN / Gray Media, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MMS / Maximus, Inc.
NEWR / New Relic Inc
CPWR / Ocean Thermal Energy Corporation
PBF / PBF Energy Inc.
CACI / CACI International Inc
RS / Reliance, Inc.
NFG / National Fuel Gas Company
HTLD / Heartland Express, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXLS / ExlService Holdings, Inc.
MDP / Meredith Holdings Corp
GIII / G-III Apparel Group, Ltd.
IPHS / Innophos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US2692464017 / E*TRADE Financial, Inc.
DAL / Delta Air Lines, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RBA / RB Global, Inc.
ED / Consolidated Edison, Inc.
AEO / American Eagle Outfitters, Inc.
VRSK / Verisk Analytics, Inc.
GKOS / Glaukos Corporation
19041P105 / CBS Corp.
ADI / Analog Devices, Inc.
MLHR / Herman Miller Inc.
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RCM / R1 RCM Inc.
OC / Owens Corning
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRAH / Griffin-American Healthcare Reit III Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
SAM / The Boston Beer Company, Inc.
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
GNTX / Gentex Corporation
RH / RH
RGA / Reinsurance Group of America, Incorporated
DXCM / DexCom, Inc.
CP / Canadian Pacific Kansas City Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FLT / Corpay, Inc.
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
UBS / UBS Group AG
ORLY / O'Reilly Automotive, Inc.
TYL / Tyler Technologies, Inc.
AMP / Ameriprise Financial, Inc.
VFC / V.F. Corporation
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
KSU / Kansas City Southern
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COO / The Cooper Companies, Inc.
HRC / Hill-Rom Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
670979889 / Nuveen Michigan Quality Income
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
KMPR / Kemper Corporation
DXC / DXC Technology Company
DHX / DHI Group, Inc.
PLCE / The Children's Place, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BLKB / Blackbaud, Inc.
MTN / Vail Resorts, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
US2296691064 / Cubic Corporation
SWN / Southwestern Energy Company
THR / Thermon Group Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
CABO / Cable One, Inc.
CNXC / Concentrix Corporation
TRMB / Trimble Inc.
EVR / Evercore Inc.
PAG / Penske Automotive Group, Inc.
HPE / Hewlett Packard Enterprise Company
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
MPWR / Monolithic Power Systems, Inc.
WAGE / WageWorks Inc.
NTCT / NetScout Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
CTT / CatchMark Timber Trust Inc - Class A
ETSY / Etsy, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
MGA / Magna International Inc.
MCO / Moody's Corporation
ENR / Energizer Holdings, Inc.
NVGS / Navigator Holdings Ltd.
US40449J1034 / The Habit Restaurants, Inc.
LBTYK / Liberty Global Ltd.
WNS / WNS (Holdings) Limited
BKCC / BlackRock Capital Investment Corporation
PCTY / Paylocity Holding Corporation
US0549371070 / BB&T Corp.
HSTM / HealthStream, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SSD / Simpson Manufacturing Co., Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
PML / PIMCO Municipal Income Fund II
CNS / Cohen & Steers, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US98212B1035 / WPX Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
VRAY / ViewRay Inc.
FEYE / FireEye Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HA / Hawaiian Holdings, Inc.
CCMP / CMC Materials Inc
BWXT / BWX Technologies, Inc.
APU / AmeriGas Partners, L.P.
LAD / Lithia Motors, Inc.
OMCL / Omnicell, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BSMX / Banco Santander Mexico S.A. - ADR
MPW / Medical Properties Trust, Inc.
TUP / Tupperware Brands Corporation
MTH / Meritage Homes Corporation
OSK / Oshkosh Corporation
/ Wyndham Destinations, Inc.
/ China Unicom (Hong Kong) Ltd.
UTHR / United Therapeutics Corporation
DISCA / Discovery Inc - Class A
FDC / First Data Corporation
AEL / American Equity Investment Life Holding Company
AAWW / Atlas Air Worldwide Holdings Inc.
GMED / Globus Medical, Inc.
ORA / Ormat Technologies, Inc.
EBS / Emergent BioSolutions Inc.
WD / Walker & Dunlop, Inc.
HL / Hecla Mining Company
LNTH / Lantheus Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
POWI / Power Integrations, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
EG / Everest Group, Ltd.
THFF / First Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
BMO / Bank of Montreal
DOX / Amdocs Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UNM / Unum Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRK / WestRock Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
HAL / Halliburton Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
BA / The Boeing Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALB / Albemarle Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
EWBC / East West Bancorp, Inc.
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HSY / The Hershey Company
PKG / Packaging Corporation of America
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
IPAR / Interparfums, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
HPS / John Hancock Preferred Income Fund III
JAZZ / Jazz Pharmaceuticals plc
ESGR / Enstar Group Limited
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBAN / Huntington Bancshares Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
RLI / RLI Corp.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NTRS / Northern Trust Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
BWA / BorgWarner Inc.
EEFT / Euronet Worldwide, Inc.
NTR / Nutrien Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FI / Fiserv, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
AON / Aon plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KR / The Kroger Co.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
SLM / SLM Corporation
ATI / ATI Inc.
DGX / Quest Diagnostics Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ST / Sensata Technologies Holding plc
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
MNRO / Monro, Inc.
VYX / NCR Voyix Corporation
AL / Air Lease Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPAM / EPAM Systems, Inc.
FMC / FMC Corporation
KHC / The Kraft Heinz Company
K / Kellanova
HON / Honeywell International Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
CNH / CNH Industrial N.V.
SFM / Sprouts Farmers Market, Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BGS / B&G Foods, Inc.
MKL / Markel Group Inc.
TOL / Toll Brothers, Inc.
CPRT / Copart, Inc.
MOS / The Mosaic Company
WM / Waste Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GD / General Dynamics Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ESS / Essex Property Trust, Inc.
CNI / Canadian National Railway Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
TRN / Trinity Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FRME / First Merchants Corporation
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.