Market Value1,983,087,000
Total Holdings560
File Date2019-10-22
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.
FLT / Corpay, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AXGN / Axogen, Inc.
PBH / Prestige Consumer Healthcare Inc.
KSU / Kansas City Southern
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
NVGS / Navigator Holdings Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US0549371070 / BB&T Corp.
WBA / Walgreens Boots Alliance, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
EIX / Edison International
BWA / BorgWarner Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
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
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EA / Electronic Arts Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
RBA / RB Global, Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
NEOG / Neogen Corporation
DAL / Delta Air Lines, Inc.
LOPE / Grand Canyon Education, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
BURL / Burlington Stores, Inc.
SSD / Simpson Manufacturing Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
BALL / Ball Corporation
D / Dominion Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
CCK / Crown Holdings, Inc.
US8865471085 / Tiffany & Co.
670979889 / Nuveen Michigan Quality Income
TOL / Toll Brothers, Inc.
GPC / Genuine Parts Company
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
G / Genpact Limited
LRCX / Lam Research Corporation
RTN / Raytheon Co.
HDV / iShares Trust - iShares Core High Dividend ETF
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US3723091043 / GenMark Diagnostics, Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
19041P105 / CBS Corp.
GRAH / Griffin-American Healthcare Reit III Inc
US30224P2002 / Extended Stay America Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LAD / Lithia Motors, Inc.
US2692464017 / E*TRADE Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
FAST / Fastenal Company
GPN / Global Payments Inc.
DXCM / DexCom, Inc.
APH / Amphenol Corporation
MRCY / Mercury Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
/ Cantel Medical Corp.
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMCR / Amcor plc
ALL / The Allstate Corporation
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
KMI / Kinder Morgan, Inc.
GPS / The Gap, Inc.
PYPL / PayPal Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MNRO / Monro, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MITT / AG Mortgage Investment Trust, Inc.
OMCL / Omnicell, Inc.
SKT / Tanger Inc.
GAM / General American Investors Company, Inc.
DOC / Healthpeak Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAGE / WageWorks Inc.
DRQ / Dril-Quip, Inc.
NTCT / NetScout Systems, Inc.
APU / AmeriGas Partners, L.P.
MTN / Vail Resorts, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
LLL / JX Luxventure Limited
EHC / Encompass Health Corporation
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
INTC / Intel Corporation
DOW / Dow Inc.
AEO / American Eagle Outfitters, Inc.
US75606N1090 / RealPage Inc
POWI / Power Integrations, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ATO / Atmos Energy Corporation
FRME / First Merchants Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
J / Jacobs Solutions Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
NKE / NIKE, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COP / ConocoPhillips
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIIB / Biogen Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
MOS / The Mosaic Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AON / Aon plc
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUE / Nucor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
CNQ / Canadian Natural Resources Limited
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
CIM / Chimera Investment Corporation
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCM / R1 RCM Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
ONB / Old National Bancorp
GABC / German American Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
THFF / First Financial Corporation
ADDDF / adidas AG
DFS / Discover Financial Services
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
FTV / Fortive Corporation
MDT / Medtronic plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PKG / Packaging Corporation of America
IVE / iShares Trust - iShares S&P 500 Value ETF
IPAR / Interparfums, Inc.
KBAL / Kimball International, Inc. - Class B
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GGG / Graco Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
MKL / Markel Group Inc.
CNI / Canadian National Railway Company
APTV / Aptiv PLC
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BGS / B&G Foods, Inc.
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LFUS / Littelfuse, Inc.
VYX / NCR Voyix Corporation
NTR / Nutrien Ltd.
TRN / Trinity Industries, Inc.
ACIW / ACI Worldwide, Inc.
PANW / Palo Alto Networks, Inc.
MLHR / Herman Miller Inc.
EG / Everest Group, Ltd.
KHC / The Kraft Heinz Company
CP / Canadian Pacific Kansas City Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
NEWR / New Relic Inc
US4989042001 / Knoll Inc
CPWR / Ocean Thermal Energy Corporation
CELG / Celgene Corp.
TWOU / 2U, Inc.
SWN / Southwestern Energy Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BKCC / BlackRock Capital Investment Corporation
KMPR / Kemper Corporation
RH / RH
BLKB / Blackbaud, Inc.
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.
VFC / V.F. Corporation
MBT / Mobile Telesystems PJSC - ADR
US2296691064 / Cubic Corporation
JFR / Nuveen Floating Rate Income Fund
KSS / Kohl's Corporation
AOS / A. O. Smith Corporation
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
FOXA / Fox Corporation
HRC / Hill-Rom Holdings Inc
SABR / Sabre Corporation
HA / Hawaiian Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
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)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LBTYK / Liberty Global Ltd.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BOH / Bank of Hawaii Corporation
TSG / TriStar Gold, Inc.
BWXT / BWX Technologies, Inc.
CVA / Covanta Holding Corporation
HSTM / HealthStream, Inc.
126132109 / CNOOC Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
PML / PIMCO Municipal Income Fund II
CNS / Cohen & Steers, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
US98212B1035 / WPX Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CCMP / CMC Materials Inc
SNP / China Petroleum & Chemical Corp - ADR
TMHC / Taylor Morrison Home Corporation
CNXC / Concentrix Corporation
OUT / OUTFRONT Media Inc.
EVR / Evercore Inc.
PAG / Penske Automotive Group, Inc.
CABO / Cable One, Inc.
HAS / Hasbro, Inc.
NOV / NOV Inc.
KN / Knowles Corporation
LVS / Las Vegas Sands Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
CTT / CatchMark Timber Trust Inc - Class A
XEC / Cimarex Energy Co.
EXPE / Expedia Group, Inc.
FL / Foot Locker, Inc.
GLTC / GelTech Solutions Inc
ETSY / Etsy, Inc.
Y / Alleghany Corp.
MGA / Magna International Inc.
OC / Owens Corning
CLB / Core Laboratories Inc.
ENR / Energizer Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
UGI / UGI Corporation
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ICLR / ICON Public Limited Company
MPWR / Monolithic Power Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IEX / IDEX Corporation
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
EQR / Equity Residential
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
EWBC / East West Bancorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
NWSA / News Corporation
DGX / Quest Diagnostics Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLF / Sun Life Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
GE / General Electric Company
AXTA / Axalta Coating Systems Ltd.
GOLD / Barrick Mining Corporation
ALC / Alcon Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
VRAY / ViewRay Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
FRPT / Freshpet, Inc.
RF / Regions Financial Corporation
ST / Sensata Technologies Holding plc
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
EPAM / EPAM Systems, Inc.
FI / Fiserv, Inc.
SPB / Spectrum Brands Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WOR / Worthington Enterprises, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATI / ATI Inc.
MHK / Mohawk Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SYF / Synchrony Financial
POOL / Pool Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LW / Lamb Weston Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSA / Public Storage
CRH / CRH plc
ENB / Enbridge Inc.
UNM / Unum Group
SLM / SLM Corporation
FMC / FMC Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
K / Kellanova
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
ANET / Arista Networks Inc
AER / AerCap Holdings N.V.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
ALB / Albemarle Corporation
ORCL / Oracle Corporation
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.