Market Value4,547,690,000
Total Holdings500
File Date2020-08-14
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)
RL / Ralph Lauren Corporation
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
CNC / Centene Corporation
RBCAA / Republic Bancorp, Inc.
BRY / Berry Corporation
CLX / The Clorox Company
PEN / Penumbra, Inc.
CHGG / Chegg, Inc.
CTXS / Citrix Systems, Inc.
LBRDK / Liberty Broadband Corporation
NMIH / NMI Holdings, Inc.
ACMR / ACM Research, Inc.
FMNB / Farmers National Banc Corp.
TNC / Tennant Company
HEES / H&E Equipment Services, Inc.
NEU / NewMarket Corporation
RMAX / RE/MAX Holdings, Inc.
THRM / Gentherm Incorporated
AEIS / Advanced Energy Industries, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
CHDN / Churchill Downs Incorporated
BGS / B&G Foods, Inc.
DXPE / DXP Enterprises, Inc.
JRVR / James River Group Holdings, Ltd.
SLGN / Silgan Holdings Inc.
HNGR / Hanger Inc
WTBA / West Bancorporation, Inc.
HSY / The Hershey Company
EXPR / Express, Inc.
ZBRA / Zebra Technologies Corporation
MGPI / MGP Ingredients, Inc.
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
LAWS / Lawson Products, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LNT / Alliant Energy Corporation
PLAN / Anaplan Inc
AXTI / AXT, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CLDR / Cloudera Inc
CNCE / Concert Pharmaceuticals Inc
CTMX / CytomX Therapeutics, Inc.
DIREXION SHS ETF TR / ZACKS MLP HG INC (25460G799)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTV / Fortive Corporation
GBT / Global Blood Therapeutics Inc.
HOOK / HOOKIPA Pharma Inc.
/ Immunomedics, Inc.
KRTX / Karuna Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
US5391831030 / Livongo Health, Inc.
US55027E1029 / Luminex Corporation
NPTN / NeoPhotonics Corporation
ODT / Odonate Therapeutics Inc
RUBY / Rubius Therapeutics, Inc.
STRA / Strategic Education, Inc.
872590112 / T-Mobile US Inc
US69354M1080 / PRA Health Sciences Inc
VRAY / ViewRay Inc.
XFOR / X4 Pharmaceuticals, Inc.
PLOW / Douglas Dynamics, Inc.
LITE / Lumentum Holdings Inc.
BRX / Brixmor Property Group Inc.
AWI / Armstrong World Industries, Inc.
BGSF / BGSF, Inc.
CSOD / Cornerstone OnDemand Inc
BFST / Business First Bancshares, Inc.
FTSV / Forty Seven, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RRR / Red Rock Resorts, Inc.
SSB / SouthState Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WETF / Wisdomtree Investments Inc
SSP / The E.W. Scripps Company
MBUU / Malibu Boats, Inc.
SANM / Sanmina Corporation
HHC / Howard Hughes Corporation
/ Oxford Immunotec Global PLC
WWD / Woodward, Inc.
TRN / Trinity Industries, Inc.
SMPL / The Simply Good Foods Company
US2296691064 / Cubic Corporation
RPAI / Retail Properties of America Inc - Class A
SEM / Select Medical Holdings Corporation
ODP / The ODP Corporation
FATE / Fate Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NVCR / NovoCure Limited
ATEN / A10 Networks, Inc.
IIPR / Innovative Industrial Properties, Inc.
JNCE / Jounce Therapeutics Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
NVR / NVR, Inc.
FLIC / The First of Long Island Corporation
FCN / FTI Consulting, Inc.
DHT / DHT Holdings, Inc.
CIEN / Ciena Corporation
ENSG / The Ensign Group, Inc.
CNNE / Cannae Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
/
EPOL / iShares Trust - iShares MSCI Poland ETF
WD / Walker & Dunlop, Inc.
RVI / Retail Value Inc
MKTX / MarketAxess Holdings Inc.
RGCO / RGC Resources, Inc.
CNXN / PC Connection, Inc.
HEI / HEICO Corporation
MSEX / Middlesex Water Company
CW / Curtiss-Wright Corporation
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
TCMD / Tactile Systems Technology, Inc.
RF / Regions Financial Corporation
HLNE / Hamilton Lane Incorporated
SYY / Sysco Corporation
GPN / Global Payments Inc.
SQ / Block, Inc.
AWR / American States Water Company
CDW / CDW Corporation
CTO / CTO Realty Growth, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NG / NovaGold Resources Inc.
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
BLD / TopBuild Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DISH / DISH Network Corporation
BAX / Baxter International Inc.
BRKR / Bruker Corporation
GATX / GATX Corporation
SYNH / Syneos Health Inc - Class A
AEL / American Equity Investment Life Holding Company
HCCI / Heritage-Crystal Clean Inc
FIX / Comfort Systems USA, Inc.
CUZ / Cousins Properties Incorporated
UNFI / United Natural Foods, Inc.
STT / State Street Corporation
SABR / Sabre Corporation
ECOM / ChannelAdvisor Corp
PSX / Phillips 66
QAT / iShares Trust - iShares MSCI Qatar ETF
SPGI / S&P Global Inc.
BNFT / Benefitfocus Inc
PEGA / Pegasystems Inc.
OGS / ONE Gas, Inc.
DAL / Delta Air Lines, Inc.
FCEL / FuelCell Energy, Inc.
EVRI / Everi Holdings Inc.
QDEL / QuidelOrtho Corporation
CBU / Community Financial System, Inc.
MINI / Mobile Mini, Inc.
SGEN / Seagen Inc
BIIB / Biogen Inc.
AXP / American Express Company
BERY / Berry Global Group, Inc.
CVS / CVS Health Corporation
BOOT / Boot Barn Holdings, Inc.
DVN / Devon Energy Corporation
GGG / Graco Inc.
TDOC / Teladoc Health, Inc.
SAIL / SailPoint, Inc.
NOW / ServiceNow, Inc.
EVR / Evercore Inc.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
RGLD / Royal Gold, Inc.
HLF / Herbalife Ltd.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
AES / The AES Corporation
GRMN / Garmin Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
V / Visa Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
APAM / Artisan Partners Asset Management Inc.
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
OMCL / Omnicell, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
LAMR / Lamar Advertising Company
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
KMPR / Kemper Corporation
ETN / Eaton Corporation plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
AR / Antero Resources Corporation
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
USB / U.S. Bancorp
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
MDU / MDU Resources Group, Inc.
PFSI / PennyMac Financial Services, Inc.
NTCT / NetScout Systems, Inc.
AZPN / Aspen Technology, Inc.
FLT / Corpay, Inc.
UFPI / UFP Industries, Inc.
AYX / Alteryx, Inc.
STMP / Stamps.com Inc.
SAIC / Science Applications International Corporation
QUOT / Quotient Technology Inc
NXRT / NexPoint Residential Trust, Inc.
EGAN / eGain Corporation
QGEN / Qiagen N.V.
US9021041085 / II-VI, Inc.
CMRE / Costamare Inc.
CLNE / Clean Energy Fuels Corp.
HAIN / The Hain Celestial Group, Inc.
RCUS / Arcus Biosciences, Inc.
CHS / Chico's FAS, Inc.
US4989042001 / Knoll Inc
RTN / Raytheon Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
CABO / Cable One, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MKL / Markel Group Inc.
SAFE / Safehold Inc.
/ Denbury Resources, Inc.
MTB / M&T Bank Corporation
CLVS / Clovis Oncology Inc
CPK / Chesapeake Utilities Corporation
HWC / Hancock Whitney Corporation
BATRK / Atlanta Braves Holdings, Inc.
RAVN / Raven Industries, Inc.
MOG.A / Moog Inc.
GLYC / GlycoMimetics, Inc.
SNX / TD SYNNEX Corporation
FRST / Primis Financial Corp.
FGEN / FibroGen, Inc.
636220204 / National General Holdings Corp
YUMC / Yum China Holdings, Inc.
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
BANF / BancFirst Corporation
PFG / Principal Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
LIND / Lindblad Expeditions Holdings, Inc.
EFC / Ellington Financial Inc.
AMWD / American Woodmark Corporation
NEM / Newmont Corporation
RGEN / Repligen Corporation
CHE / Chemed Corporation
SMG / The Scotts Miracle-Gro Company
SCU / Sculptor Capital Management Inc - Class A
VRSN / VeriSign, Inc.
SATS / EchoStar Corporation
VRCA / Verrica Pharmaceuticals Inc.
TRI / Thomson Reuters Corporation
CWT / California Water Service Group
INVA / Innoviva, Inc.
MO / Altria Group, Inc.
USM / United States Cellular Corporation
SEAC / SeaChange International, Inc.
/ ViacomCBS Inc
PRGS / Progress Software Corporation
CEVA / CEVA, Inc.
NOV / NOV Inc.
PWR / Quanta Services, Inc.
HII / Huntington Ingalls Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UCBI / United Community Banks, Inc.
SP / SP Plus Corporation
BBY / Best Buy Co., Inc.
ADTN / ADTRAN Holdings, Inc.
TSLA / Tesla, Inc.
AMED / Amedisys, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
PATK / Patrick Industries, Inc.
NAVI / Navient Corporation
CNR / Core Natural Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
TENB / Tenable Holdings, Inc.
STE / STERIS plc
BGCP / BGC Partners Inc - Class A
KMX / CarMax, Inc.
VTR / Ventas, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCI / Service Corporation International
JOUT / Johnson Outdoors Inc.
FOXA / Fox Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OTTR / Otter Tail Corporation
MASI / Masimo Corporation
DAR / Darling Ingredients Inc.
PSN / Parsons Corporation
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
LCII / LCI Industries
WDC / Western Digital Corporation
PLUS / ePlus inc.
TGT / Target Corporation
CBZ / CBIZ, Inc.
XXII / 22nd Century Group, Inc.
BEN / Franklin Resources, Inc.
USFD / US Foods Holding Corp.
CDNA / CareDx, Inc
IOSP / Innospec Inc.
PFGC / Performance Food Group Company
GOLF / Acushnet Holdings Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
ATO / Atmos Energy Corporation
SVRA / Savara Inc.
NAT / Nordic American Tankers Limited
KLAC / KLA Corporation
EVTC / EVERTEC, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
VECO / Veeco Instruments Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWPX / NWPX Infrastructure, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
OSBC / Old Second Bancorp, Inc.
CYH / Community Health Systems, Inc.
FOXF / Fox Factory Holding Corp.
HELE / Helen of Troy Limited
ITGR / Integer Holdings Corporation
CNA / CNA Financial Corporation
DXCM / DexCom, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GNRC / Generac Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
YETI / YETI Holdings, Inc.
RDS.B / Shell Plc - ADR
ARE / Alexandria Real Estate Equities, Inc.
EW / Edwards Lifesciences Corporation
UNF / UniFirst Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
DG / Dollar General Corporation
MLI / Mueller Industries, Inc.
BKD / Brookdale Senior Living Inc.
LULU / lululemon athletica inc.
MAN / ManpowerGroup Inc.
HTH / Hilltop Holdings Inc.
CRUS / Cirrus Logic, Inc.
QRVO / Qorvo, Inc.
ASRT / Assertio Holdings, Inc.
FANG / Diamondback Energy, Inc.
ENPH / Enphase Energy, Inc.
CRAI / CRA International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LPLA / LPL Financial Holdings Inc.
VST / Vistra Corp.
CMC / Commercial Metals Company
RYN / Rayonier Inc.
BA / The Boeing Company
ANSS / ANSYS, Inc.
MGTX / MeiraGTx Holdings plc
BG / Bunge Global SA
GIC / Global Industrial Company
QLYS / Qualys, Inc.
MDC / M.D.C. Holdings, Inc.
XRX / Xerox Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
MOH / Molina Healthcare, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BLDR / Builders FirstSource, Inc.
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
BCC / Boise Cascade Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
FCX / Freeport-McMoRan Inc.
FHN / First Horizon Corporation
GRC / The Gorman-Rupp Company
SYK / Stryker Corporation
PG / The Procter & Gamble Company
AMCR / Amcor plc
RAD / Rite Aid Corp.
MTG / MGIC Investment Corporation
SSD / Simpson Manufacturing Co., Inc.
MGRC / McGrath RentCorp
IBP / Installed Building Products, Inc.
NYCB / Flagstar Financial, Inc.
GOOGL / Alphabet Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CACI / CACI International Inc
WST / West Pharmaceutical Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
AGNC / AGNC Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIZ / Assurant, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HUM / Humana Inc.
CASY / Casey's General Stores, Inc.
MANH / Manhattan Associates, Inc.
IP / International Paper Company
TGNA / TEGNA Inc.
EQC / Equity Commonwealth
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
VRTS / Virtus Investment Partners, Inc.
BAC / Bank of America Corporation
YEXT / Yext, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
CINF / Cincinnati Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HRB / H&R Block, Inc.
DIS / The Walt Disney Company
PLXS / Plexus Corp.
BWXT / BWX Technologies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ADUS / Addus HomeCare Corporation
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
HURN / Huron Consulting Group Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
SCWX / SecureWorks Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HRI / Herc Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LGND / Ligand Pharmaceuticals Incorporated
CASH / Pathward Financial, Inc.
XEL / Xcel Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
EHTH / eHealth, Inc.
VXRT / Vaxart, Inc.
FOR / Forestar Group Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
AMRX / Amneal Pharmaceuticals, Inc.
ALEX / Alexander & Baldwin, Inc.
PFE / Pfizer Inc.
GWRE / Guidewire Software, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
SFBS / ServisFirst Bancshares, Inc.
TJX / The TJX Companies, Inc.
LRN / Stride, Inc.
UNVR / Univar Solutions Inc
RS / Reliance, Inc.
KBH / KB Home
SO / The Southern Company
HPQ / HP Inc.
GLD / SPDR Gold Trust
SRCE / 1st Source Corporation
MWA / Mueller Water Products, Inc.
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
FIVN / Five9, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
MUSA / Murphy USA Inc.
G / Genpact Limited
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
DECK / Deckers Outdoor Corporation
JLL / Jones Lang LaSalle Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
CHCO / City Holding Company
MA / Mastercard Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
DBX / Dropbox, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
FMBH / First Mid Bancshares, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
DVA / DaVita Inc.
TTEK / Tetra Tech, Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
FTNT / Fortinet, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ATKR / Atkore Inc.
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MOD / Modine Manufacturing Company
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
MAA / Mid-America Apartment Communities, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
JHG / Janus Henderson Group plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
PFC / Premier Financial Corp.
GMRE / Global Medical REIT Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FI / Fiserv, Inc.
CE / Celanese Corporation
GRBK / Green Brick Partners, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
MCD / McDonald's Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CAH / Cardinal Health, Inc.
DNP / DNP Select Income Fund Inc.
CSWI / CSW Industrials, Inc.
JPM / JPMorgan Chase & Co.
SPSC / SPS Commerce, Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
HIG / The Hartford Insurance Group, Inc.
TNK / Teekay Tankers Ltd.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.