Market Value1,954,433,000
Total Holdings535
File Date2020-07-27
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.
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
ABB / ABB Ltd. - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSU / Kansas City Southern
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MSGS / Madison Square Garden Sports Corp.
BAX / Baxter International Inc.
BKCC / BlackRock Capital Investment Corporation
PNR / Pentair plc
ATASY / Atlantia - ADR
CPWR / Ocean Thermal Energy Corporation
QUANTA SVCS INC / (74762E103)
US2296691064 / Cubic Corporation
US30224P2002 / Extended Stay America Inc
ILMN / Illumina, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
126132109 / CNOOC Ltd.
ADSK / Autodesk, Inc.
KMPR / Kemper Corporation
RTX / RTX Corporation
ABC / Amerisource Bergen Corp.
CTXS / Citrix Systems, Inc.
BURL / Burlington Stores, Inc.
ATI / ATI Inc.
DIS / The Walt Disney Company
V / Visa Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SSNC / SS&C Technologies Holdings, Inc.
AL / Air Lease Corporation
EPAM / EPAM Systems, Inc.
ROG / Rogers Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
HD / The Home Depot, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SPB / Spectrum Brands Holdings, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
EIX / Edison International
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
ONB / Old National Bancorp
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
PODD / Insulet Corporation
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.
DORM / Dorman Products, Inc.
USB / U.S. Bancorp
RMBI / Richmond Mutual Bancorporation, Inc.
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
AOS / A. O. Smith Corporation
CRH / CRH plc
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
DLB / Dolby Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
RBA / RB Global, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
GPC / Genuine Parts Company
MKC / McCormick & Company, Incorporated
TRU / TransUnion
AIG / American International Group, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
QRVO / Qorvo, Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
FOXA / Fox Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
FAST / Fastenal Company
GPN / Global Payments Inc.
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HRC / Hill-Rom Holdings Inc
CCI / Crown Castle Inc.
TWOU / 2U, Inc.
D / Dominion Energy, Inc.
FAF / First American Financial Corporation
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
SWN / Southwestern Energy Company
VST / Vistra Corp.
DXCM / DexCom, Inc.
ACIW / ACI Worldwide, Inc.
TXN / Texas Instruments Incorporated
FELE / Franklin Electric Co., Inc.
LH / Labcorp Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
WOR / Worthington Enterprises, Inc.
US8865471085 / Tiffany & Co.
NIDB / Northeast Indiana Bancorp, Inc.
670979889 / Nuveen Michigan Quality Income
ADDDF / adidas AG
FRME / First Merchants Corporation
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
FIBK / First Interstate BancSystem, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
MKL / Markel Group Inc.
MDT / Medtronic plc
VCISY / Vinci SA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
KR / The Kroger Co.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
G / Genpact Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
SNP / China Petroleum & Chemical Corp - ADR
HA / Hawaiian Holdings, Inc.
PLNT / Planet Fitness, Inc.
ATR / AptarGroup, Inc.
NEWR / New Relic Inc
AYX / Alteryx, Inc.
AME / AMETEK, Inc.
US40416M1053 / Hd Supply Inc.
LAUR / Laureate Education, Inc.
TSG / TriStar Gold, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
BLKB / Blackbaud, Inc.
GAM / General American Investors Company, Inc.
CNXC / Concentrix Corporation
AUY / Yamana Gold Inc.
NVGS / Navigator Holdings Ltd.
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
NCR / NCR Corp.
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US3723091043 / GenMark Diagnostics, Inc
GPS / The Gap, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
POWI / Power Integrations, Inc.
TRV / The Travelers Companies, Inc.
THFF / First Financial Corporation
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
AON / Aon plc
FTV / Fortive Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IPAR / Interparfums, Inc.
AR / Antero Resources Corporation
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
JBLU / JetBlue Airways Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CINF / Cincinnati Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
SO / The Southern Company
ABBV / AbbVie Inc.
FND / Floor & Decor Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
MMM / 3M Company
KO / The Coca-Cola Company
GABC / German American Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
KEY / KeyCorp
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PKG / Packaging Corporation of America
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
NVTA / Invitae Corporation
FHB / First Hawaiian, Inc.
DOC / Healthpeak Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWK / American Water Works Company, Inc.
US75606N1090 / RealPage Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ELV / Elevance Health, Inc.
GGG / Graco Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
APTV / Aptiv PLC
CPRT / Copart, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBH / Prestige Consumer Healthcare Inc.
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
KGC / Kinross Gold Corporation
DOV / Dover Corporation
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSLA / Tesla, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
ASH / Ashland Inc.
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
GLTC / GelTech Solutions Inc
MCO / Moody's Corporation
018490100 / Allergan plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALC / Alcon Inc.
CTT / CatchMark Timber Trust Inc - Class A
OC / Owens Corning
RCM / R1 RCM Inc.
RAMP / LiveRamp Holdings, Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
FL / Foot Locker, Inc.
MKTX / MarketAxess Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KBAL / Kimball International, Inc. - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CLX / The Clorox Company
MGA / Magna International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
LW / Lamb Weston Holdings, Inc.
YNDX / Yandex N.V.
RH / RH
RGA / Reinsurance Group of America, Incorporated
SBAC / SBA Communications Corporation
CLB / Core Laboratories Inc.
/ ViacomCBS Inc
FMC / FMC Corporation
XLNX / Xilinx, Inc.
GOLD / Barrick Mining Corporation
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Kansas City Limited
GNRC / Generac Holdings Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
NWSA / News Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
PFG / Principal Financial Group, Inc.
ENR / Energizer Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNTX / Gentex Corporation
CDW / CDW Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
ST / Sensata Technologies Holding plc
TTWO / Take-Two Interactive Software, Inc.
CNP / CenterPoint Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AERI / Aerie Pharmaceuticals Inc
AAPL / Apple Inc.
HPS / John Hancock Preferred Income Fund III
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEI / HEICO Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
TROW / T. Rowe Price Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
IEX / IDEX Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TRN / Trinity Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
EHC / Encompass Health Corporation
SLM / SLM Corporation
GE / General Electric Company
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
BWA / BorgWarner Inc.
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
SLF / Sun Life Financial Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MNRO / Monro, Inc.
EG / Everest Group, Ltd.
PAYC / Paycom Software, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LULU / lululemon athletica inc.
AXGN / Axogen, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
IVZ / Invesco Ltd.
BALL / Ball Corporation
ASGN / ASGN Incorporated
TYL / Tyler Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
UBS / UBS Group AG
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.