Market Value1,964,866,000
Total Holdings559
File Date2019-07-15
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)
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
YNDX / Yandex N.V.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNH / CNH Industrial N.V.
FITB / Fifth Third Bancorp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BA / The Boeing Company
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQR / Equity Residential
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
KSU / Kansas City Southern
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
/ Voya Prime Rate Trust
CTAS / Cintas Corporation
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
KMPR / Kemper Corporation
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
PSX / Phillips 66
DXCM / DexCom, Inc.
STI / Solidion Technology, Inc.
ATUS / Altice USA, Inc.
US6550441058 / Noble Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
V / Visa Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DHX / DHI Group, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
HPQ / HP Inc.
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BALL / Ball Corporation
VEEV / Veeva Systems Inc.
HPI / John Hancock Preferred Income Fund
670979889 / Nuveen Michigan Quality Income
AXTA / Axalta Coating Systems Ltd.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
CLX / The Clorox Company
FI / Fiserv, Inc.
PH / Parker-Hannifin Corporation
GAM / General American Investors Company, Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
MLM / Martin Marietta Materials, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
EEFT / Euronet Worldwide, Inc.
TOL / Toll Brothers, Inc.
GPC / Genuine Parts Company
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
CRS / Carpenter Technology Corporation
FOXA / Fox Corporation
BURL / Burlington Stores, Inc.
GLW / Corning Incorporated
GPS / The Gap, Inc.
SYY / Sysco Corporation
FRPT / Freshpet, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRE / CBRE Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GILD / Gilead Sciences, Inc.
CRH / CRH plc
BR / Broadridge Financial Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
HRC / Hill-Rom Holdings Inc
MMM / 3M Company
AXGN / Axogen, Inc.
LOPE / Grand Canyon Education, Inc.
BWA / BorgWarner Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
ACN / Accenture plc
FAST / Fastenal Company
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
UBS / UBS Group AG
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
DXC / DXC Technology Company
US3723091043 / GenMark Diagnostics, Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US8865471085 / Tiffany & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EFX / Equifax Inc.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
FELE / Franklin Electric Co., Inc.
LVS / Las Vegas Sands Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CTT / CatchMark Timber Trust Inc - Class A
OC / Owens Corning
SABR / Sabre Corporation
AAPL / Apple Inc.
G / Genpact Limited
RTN / Raytheon Co.
EHC / Encompass Health Corporation
018490100 / Allergan plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LBTYK / Liberty Global Ltd.
SLG / SL Green Realty Corp.
BSMX / Banco Santander Mexico S.A. - ADR
US75606N1090 / RealPage Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US40449J1034 / The Habit Restaurants, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TRI / Thomson Reuters Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CYBR / CyberArk Software Ltd.
BKCC / BlackRock Capital Investment Corporation
HA / Hawaiian Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
WNS / WNS (Holdings) Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCTY / Paylocity Holding Corporation
/ China Unicom (Hong Kong) Ltd.
US30224P2002 / Extended Stay America Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
US2296691064 / Cubic Corporation
CVA / Covanta Holding Corporation
HSTM / HealthStream, Inc.
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SWN / Southwestern Energy Company
NTR / Nutrien Ltd.
PML / PIMCO Municipal Income Fund II
CNS / Cohen & Steers, Inc.
US40425J1016 / HMS Holdings Corp.
BLKB / Blackbaud, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
THR / Thermon Group Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BOH / Bank of Hawaii Corporation
DOC / Healthpeak Properties, Inc.
JFR / Nuveen Floating Rate Income Fund
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CCMP / CMC Materials Inc
57772K101 / Maxim Integrated Products Inc.
BWXT / BWX Technologies, Inc.
APU / AmeriGas Partners, L.P.
DRQ / Dril-Quip, Inc.
NTCT / NetScout Systems, Inc.
OMCL / Omnicell, Inc.
MTN / Vail Resorts, Inc.
LAD / Lithia Motors, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
TMHC / Taylor Morrison Home Corporation
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
FRME / First Merchants Corporation
TRMB / Trimble Inc.
MRCY / Mercury Systems, Inc.
OUT / OUTFRONT Media Inc.
/ Cantel Medical Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
DTE / DTE Energy Company
NEO / NeoGenomics, Inc.
AWK / American Water Works Company, Inc.
JBLU / JetBlue Airways Corporation
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SKT / Tanger Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAG / Penske Automotive Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
ATI / ATI Inc.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGG / Graco Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KEY / KeyCorp
AMCR / Amcor plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPAR / Interparfums, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2692464017 / E*TRADE Financial, Inc.
CABO / Cable One, Inc.
ETSY / Etsy, Inc.
PGR / The Progressive Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
EIX / Edison International
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
AEO / American Eagle Outfitters, Inc.
NOV / NOV Inc.
GKOS / Glaukos Corporation
KN / Knowles Corporation
19041P105 / CBS Corp.
ATR / AptarGroup, Inc.
MBT / Mobile Telesystems PJSC - ADR
XYL / Xylem Inc.
D / Dominion Energy, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCM / R1 RCM Inc.
RYAM / Rayonier Advanced Materials Inc.
VYX / NCR Voyix Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
SIVB / SVB Financial Group
XEC / Cimarex Energy Co.
EXPE / Expedia Group, Inc.
LLL / JX Luxventure Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KBAL / Kimball International, Inc. - Class B
KSS / Kohl's Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
NOW / ServiceNow, Inc.
MGA / Magna International Inc.
GLD / SPDR Gold Trust
GNTX / Gentex Corporation
PANW / Palo Alto Networks, Inc.
CIM / Chimera Investment Corporation
LH / Labcorp Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
RH / RH
NKE / NIKE, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
CELG / Celgene Corp.
KLAC / KLA Corporation
GABC / German American Bancorp, Inc.
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MNRO / Monro, Inc.
/ Wyndham Destinations, Inc.
FANG / Diamondback Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
POOL / Pool Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOV / Dover Corporation
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
WOR / Worthington Enterprises, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
MOS / The Mosaic Company
CCEP / Coca-Cola Europacific Partners PLC
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BGS / B&G Foods, Inc.
CP / Canadian Pacific Kansas City Limited
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROP / Roper Technologies, Inc.
PODD / Insulet Corporation
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
THFF / First Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NUV / Nuveen Municipal Value Fund, Inc.
POWI / Power Integrations, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMO / Bank of Montreal
SFM / Sprouts Farmers Market, Inc.
IT / Gartner, Inc.
LIN / Linde plc
FDX / FedEx Corporation
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTRS / Northern Trust Corporation
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
CTVA / Corteva, Inc.
HPS / John Hancock Preferred Income Fund III
JAZZ / Jazz Pharmaceuticals plc
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
LNC / Lincoln National Corporation
ONB / Old National Bancorp
MCHP / Microchip Technology Incorporated
SLM / SLM Corporation
APTV / Aptiv PLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LFUS / Littelfuse, Inc.
AON / Aon plc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
J / Jacobs Solutions Inc.
SLF / Sun Life Financial Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOLD / Barrick Mining Corporation
RBA / RB Global, Inc.
VRAY / ViewRay Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
ST / Sensata Technologies Holding plc
LNTH / Lantheus Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
WELL / Welltower Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
NEOG / Neogen Corporation
FLT / Corpay, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
MHK / Mohawk Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
IEX / IDEX Corporation
FMC / FMC Corporation
SYF / Synchrony Financial
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRN / Trinity Industries, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
K / Kellanova
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
RF / Regions Financial Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
DG / Dollar General Corporation
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
IVZ / Invesco Ltd.
UNM / Unum Group
CNQ / Canadian Natural Resources Limited
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.