Market Value4,990,048,000
Total Holdings514
File Date2019-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTH / Meritage Homes Corporation
UNVR / Univar Solutions Inc
WDC / Western Digital Corporation
LRCX / Lam Research Corporation
RS / Reliance, Inc.
PFGC / Performance Food Group Company
FLWS / 1-800-FLOWERS.COM, Inc.
EQC / Equity Commonwealth
WST / West Pharmaceutical Services, Inc.
LH / Labcorp Holdings Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
CNC / Centene Corporation
RBCAA / Republic Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
QDEL / QuidelOrtho Corporation
AGTC / Applied Genetic Technologies Corp
NTR / Nutrien Ltd.
JAZZ / Jazz Pharmaceuticals plc
ACMR / ACM Research, Inc.
ACOR / Acorda Therapeutics, Inc.
AVRO / AVROBIO, Inc.
SAIC / Science Applications International Corporation
OIS / Oil States International, Inc.
TGH / Textainer Group Holdings Limited
EXP / Eagle Materials Inc.
AVLR / Avalara Inc
PFS / Provident Financial Services, Inc.
SF / Stifel Financial Corp.
OTIVF / On Track Innovations
US69329Y1047 / PDL BioPharma, Inc.
/ Oxford Immunotec Global PLC
INVA / Innoviva, Inc.
SMPL / The Simply Good Foods Company
MRCY / Mercury Systems, Inc.
OFIX / Orthofix Medical Inc.
PNM / PNM Resources, Inc.
REI / Ring Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
WSR / Whitestone REIT
US0352901054 / Anixter International, Inc.
BRKL / Brookline Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
CHDN / Churchill Downs Incorporated
COUP / Coupa Software Inc
DBD / Diebold Nixdorf, Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
DLX / Deluxe Corporation
25459Y298 / Direxion Zacks MLP High Income Index Shares
FSTR / L.B. Foster Company
HEES / H&E Equipment Services, Inc.
HWC / Hancock Whitney Corporation
HLNE / Hamilton Lane Incorporated
FGEN / FibroGen, Inc.
US40425J1016 / HMS Holdings Corp.
IPI / Intrepid Potash, Inc.
LAUR / Laureate Education, Inc.
MBUU / Malibu Boats, Inc.
US5537771033 / MTS Systems Corporation
NMIH / NMI Holdings, Inc.
TEUM / Pareteum Corp
TCMD / Tactile Systems Technology, Inc.
VVV / Valvoline Inc.
VGR / Vector Group Ltd.
WD / Walker & Dunlop, Inc.
PKOH / Park-Ohio Holdings Corp.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
LHCG / LHC Group Inc
US69354M1080 / PRA Health Sciences Inc
OSK / Oshkosh Corporation
NEU / NewMarket Corporation
FCN / FTI Consulting, Inc.
MTOR / Meritor Inc
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
IDA / IDACORP, Inc.
CNXN / PC Connection, Inc.
TECD / Tech Data Corp.
/
PRFT / Perficient, Inc.
RGS / Regis Corporation
RTN / Raytheon Co.
CNSL / Consolidated Communications Holdings, Inc.
HLI / Houlihan Lokey, Inc.
US7777801074 / Rosetta Stone, Inc.
LAWS / Lawson Products, Inc.
SRDX / Surmodics, Inc.
DXPE / DXP Enterprises, Inc.
57772K101 / Maxim Integrated Products Inc.
ATUS / Altice USA, Inc.
GVA / Granite Construction Incorporated
CW / Curtiss-Wright Corporation
HE / Hawaiian Electric Industries, Inc.
PRGO / Perrigo Company plc
SMMF / Summit Financial Group, Inc.
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
ALB / Albemarle Corporation
BKCC / BlackRock Capital Investment Corporation
AEE / Ameren Corporation
SCU / Sculptor Capital Management Inc - Class A
ASXC / Asensus Surgical, Inc.
GPN / Global Payments Inc.
SFL / SFL Corporation Ltd.
AWR / American States Water Company
NXRT / NexPoint Residential Trust, Inc.
ATO / Atmos Energy Corporation
FDX / FedEx Corporation
/ Weight Watchers International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYNH / Syneos Health Inc - Class A
COLM / Columbia Sportswear Company
SNXZF / Sandstorm Gold Ltd.
AEL / American Equity Investment Life Holding Company
GMED / Globus Medical, Inc.
UA / Under Armour, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DISH / DISH Network Corporation
BAX / Baxter International Inc.
GERN / Geron Corporation
SIOX / Sio Gene Therapies Inc.
CDW / CDW Corporation
SABR / Sabre Corporation
ROAD / Construction Partners, Inc.
VOYA / Voya Financial, Inc.
WWD / Woodward, Inc.
TSC / Tristate Capital Holdings Inc
HHC / Howard Hughes Corporation
NVCR / NovoCure Limited
BBWI / Bath & Body Works, Inc.
XXII / 22nd Century Group, Inc.
RDN / Radian Group Inc.
SANM / Sanmina Corporation
VBTX / Veritex Holdings, Inc.
US2296691064 / Cubic Corporation
ARGO / Argo Group International Holdings, Inc.
CNA / CNA Financial Corporation
PFG / Principal Financial Group, Inc.
MTG / MGIC Investment Corporation
BEN / Franklin Resources, Inc.
MKTX / MarketAxess Holdings Inc.
STT / State Street Corporation
/ Third Point Reinsurance Ltd.
SPGI / S&P Global Inc.
AMRC / Ameresco, Inc.
HST / Host Hotels & Resorts, Inc.
TECH / Bio-Techne Corporation
CMS / CMS Energy Corporation
MINI / Mobile Mini, Inc.
AYR / Aircastle Ltd.
RL / Ralph Lauren Corporation
ATEX / Anterix Inc.
VRSN / VeriSign, Inc.
MOH / Molina Healthcare, Inc.
VRNT / Verint Systems Inc.
SAIL / SailPoint, Inc.
DAN / Dana Incorporated
MDU / MDU Resources Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZPN / Aspen Technology, Inc.
TRMB / Trimble Inc.
ARNC / Arconic Corporation
FLT / Corpay, Inc.
AYX / Alteryx, Inc.
OFG / OFG Bancorp
PSX / Phillips 66
NATI / National Instruments Corp.
OTTR / Otter Tail Corporation
SCHL / Scholastic Corporation
CIEN / Ciena Corporation
CWT / California Water Service Group
CABO / Cable One, Inc.
CERN / Cerner Corp.
MTN / Vail Resorts, Inc.
BA / The Boeing Company
RAVN / Raven Industries, Inc.
/ Denbury Resources, Inc.
LPLA / LPL Financial Holdings Inc.
HCCI / Heritage-Crystal Clean Inc
VIAB / Viacom, Inc.
OCSL / Oaktree Specialty Lending Corporation
SAFE / Safehold Inc.
MYE / Myers Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
US92220P1057 / Varian Medical Systems, Inc.
ASRT / Assertio Holdings, Inc.
ARCH / Arch Resources, Inc.
DCOM / Dime Community Bancshares, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ICL / ICL Group Ltd
ETRN / Equitrans Midstream Corporation
OMF / OneMain Holdings, Inc.
FFNW / First Financial Northwest, Inc.
TRNO / Terreno Realty Corporation
TK / Teekay Corporation Ltd.
PRTY / Party City Holdco Inc
VPG / Vishay Precision Group, Inc.
US09629F1084 / Bluegreen Vacations Corp
US29266S3040 / Endologix, Inc.
US20605P1012 / Concho Resources, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
MTEM / Molecular Templates, Inc.
ATH / Athene Holding Ltd - Class A
KEG / Key Energy Services, Inc.
MNKKQ / Mallinckrodt Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FRST / Primis Financial Corp.
OGS / ONE Gas, Inc.
636220204 / National General Holdings Corp
YUMC / Yum China Holdings, Inc.
MTRN / Materion Corporation
BANF / BancFirst Corporation
BPOP / Popular, Inc.
TSS / Total System Services, Inc.
NOVT / Novanta Inc.
ECOM / ChannelAdvisor Corp
LIND / Lindblad Expeditions Holdings, Inc.
HLIT / Harmonic Inc.
CBRE / CBRE Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
CHE / Chemed Corporation
PSB / PS Business Parks, Inc.
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
IP / International Paper Company
US2692464017 / E*TRADE Financial, Inc.
NVR / NVR, Inc.
INCY / Incyte Corporation
TRI / Thomson Reuters Corporation
MKL / Markel Group Inc.
EW / Edwards Lifesciences Corporation
CRL / Charles River Laboratories International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PRGS / Progress Software Corporation
ASMB / Assembly Biosciences, Inc.
CLNE / Clean Energy Fuels Corp.
FAST / Fastenal Company
SXC / SunCoke Energy, Inc.
PEN / Penumbra, Inc.
WAT / Waters Corporation
AME / AMETEK, Inc.
AXP / American Express Company
FLIC / The First of Long Island Corporation
SLGN / Silgan Holdings Inc.
HRI / Herc Holdings Inc.
NGVT / Ingevity Corporation
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
ALTR / Altair Engineering Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
LCI / Lannett Co., Inc.
NRG / NRG Energy, Inc.
AMED / Amedisys, Inc.
FCEL / FuelCell Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
USFD / US Foods Holding Corp.
MLI / Mueller Industries, Inc.
NAVI / Navient Corporation
AMCX / AMC Networks Inc.
DLB / Dolby Laboratories, Inc.
HLIO / Helios Technologies, Inc.
/ Clarus Corp
VTR / Ventas, Inc.
PLNT / Planet Fitness, Inc.
CDNS / Cadence Design Systems, Inc.
EEFT / Euronet Worldwide, Inc.
RBBN / Ribbon Communications Inc.
WOR / Worthington Enterprises, Inc.
BIIB / Biogen Inc.
CYTK / Cytokinetics, Incorporated
SYF / Synchrony Financial
TWTR / Twitter Inc
PFSI / PennyMac Financial Services, Inc.
FICO / Fair Isaac Corporation
SP / SP Plus Corporation
MLHR / Herman Miller Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US0325111070 / Anadarko Petroleum Corp.
WHD / Cactus, Inc.
EXPO / Exponent, Inc.
UTL / Unitil Corporation
CTS / CTS Corporation
GOLF / Acushnet Holdings Corp.
STAA / STAAR Surgical Company
BBBY / Bed Bath & Beyond, Inc.
WPC / W. P. Carey Inc.
PRDO / Perdoceo Education Corporation
MGRC / McGrath RentCorp
HTH / Hilltop Holdings Inc.
IMGN / ImmunoGen, Inc.
THR / Thermon Group Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ZNGA / Zynga Inc - Class A
ZION / Zions Bancorporation, National Association
HELE / Helen of Troy Limited
IOSP / Innospec Inc.
ITGR / Integer Holdings Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
Y / Alleghany Corp.
GNRC / Generac Holdings Inc.
RDS.B / Shell Plc - ADR
RHI / Robert Half Inc.
AVID / Avid Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MED / Medifast, Inc.
RNG / RingCentral, Inc.
ARE / Alexandria Real Estate Equities, Inc.
M / Macy's, Inc.
PLCE / The Children's Place, Inc.
AMC / AMC Entertainment Holdings, Inc.
WNC / Wabash National Corporation
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKD / Brookdale Senior Living Inc.
MFA / MFA Financial, Inc.
NSIT / Insight Enterprises, Inc.
MAN / ManpowerGroup Inc.
BIO / Bio-Rad Laboratories, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
PEBO / Peoples Bancorp Inc.
ULH / Universal Logistics Holdings, Inc.
HZNP / Horizon Therapeutics Plc
CMRE / Costamare Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
ACGL / Arch Capital Group Ltd.
COOP / Mr. Cooper Group Inc.
SVC / Service Properties Trust
QQQ / Invesco QQQ Trust, Series 1
BOOT / Boot Barn Holdings, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADUS / Addus HomeCare Corporation
TTEK / Tetra Tech, Inc.
GOOD / Gladstone Commercial Corporation
ZS / Zscaler, Inc.
CSCO / Cisco Systems, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
ESNT / Essent Group Ltd.
OMC / Omnicom Group Inc.
KEY / KeyCorp
ICUI / ICU Medical, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
STWD / Starwood Property Trust, Inc.
BG / Bunge Global SA
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
LSI / Life Storage Inc - Registered Shares
GIII / G-III Apparel Group, Ltd.
FIS / Fidelity National Information Services, Inc.
NYT / The New York Times Company
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
CRS / Carpenter Technology Corporation
ODFL / Old Dominion Freight Line, Inc.
INTU / Intuit Inc.
NFG / National Fuel Gas Company
VRTX / Vertex Pharmaceuticals Incorporated
APAM / Artisan Partners Asset Management Inc.
TNET / TriNet Group, Inc.
ATRO / Astronics Corporation
GOOG / Alphabet Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
UI / Ubiquiti Inc.
ACN / Accenture plc
ILMN / Illumina, Inc.
DNP / DNP Select Income Fund Inc.
CASY / Casey's General Stores, Inc.
EVR / Evercore Inc.
RGLD / Royal Gold, Inc.
PEGA / Pegasystems Inc.
GLD / SPDR Gold Trust
QLYS / Qualys, Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
MANH / Manhattan Associates, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBCP / Home Bancorp, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
KMPR / Kemper Corporation
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
PNW / Pinnacle West Capital Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPY / SPDR S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
KLAC / KLA Corporation
HPQ / HP Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLDR / Builders FirstSource, Inc.
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
RTX / RTX Corporation
SCI / Service Corporation International
G / Genpact Limited
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
BLD / TopBuild Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MET / MetLife, Inc.
NUE / Nucor Corporation
FIX / Comfort Systems USA, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PHM / PulteGroup, Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ANSS / ANSYS, Inc.
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
BRKR / Bruker Corporation
CNS / Cohen & Steers, Inc.
CLH / Clean Harbors, Inc.
NKE / NIKE, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
LADR / Ladder Capital Corp
CDMO / Avid Bioservices, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
WRB / W. R. Berkley Corporation
GATX / GATX Corporation
LNG / Cheniere Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
CROX / Crocs, Inc.
MDT / Medtronic plc
UNF / UniFirst Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMTL / Comtech Telecommunications Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
ATKR / Atkore Inc.
HCC / Warrior Met Coal, Inc.
HON / Honeywell International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RSG / Republic Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMA / Comerica Incorporated
TXT / Textron Inc.
URI / United Rentals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRCE / 1st Source Corporation
CSWI / CSW Industrials, Inc.
MRO / Marathon Oil Corporation
MDC / M.D.C. Holdings, Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
F / Ford Motor Company
HURN / Huron Consulting Group Inc.
CE / Celanese Corporation
PFC / Premier Financial Corp.
CFG / Citizens Financial Group, Inc.
ISRG / Intuitive Surgical, Inc.
ALSN / Allison Transmission Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
BCC / Boise Cascade Company
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
GRC / The Gorman-Rupp Company
CHGG / Chegg, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
IPAR / Interparfums, Inc.
MCRI / Monarch Casino & Resort, Inc.
XYL / Xylem Inc.
AIN / Albany International Corp.
PRDO / Perdoceo Education Corporation
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
RUSHA / Rush Enterprises, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GWRE / Guidewire Software, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
SKYW / SkyWest, Inc.
MCS / The Marcus Corporation
FI / Fiserv, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
GBX / The Greenbrier Companies, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
FMBH / First Mid Bancshares, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
HAE / Haemonetics Corporation
FIVN / Five9, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMZN / Amazon.com, Inc.
EVTC / EVERTEC, Inc.
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
OMCL / Omnicell, Inc.
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
GPK / Graphic Packaging Holding Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ES / Eversource Energy
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MMM / 3M Company
MTZ / MasTec, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
SLB / Schlumberger Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
EPR / EPR Properties
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
T / AT&T Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROP / Roper Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
FSS / Federal Signal Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
VMI / Valmont Industries, Inc.
SPSC / SPS Commerce, Inc.
CACI / CACI International Inc
CINF / Cincinnati Financial Corporation
MASI / Masimo Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXTA / Axalta Coating Systems Ltd.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
NVRI / Enviri Corporation
PLD / Prologis, Inc.
CHCO / City Holding Company
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.