Market Value289,970,000
Total Holdings660
File Date2019-01-30
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)
MCD / McDonald's Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
YUMC / Yum China Holdings, Inc.
MNKKQ / Mallinckrodt Plc
LMT / Lockheed Martin Corporation
F / Ford Motor Company
TIP / iShares Trust - iShares TIPS Bond ETF
ULTA / Ulta Beauty, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HTGC / Hercules Capital, Inc.
JHG / Janus Henderson Group plc
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
KMX / CarMax, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABT / Abbott Laboratories
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
RPM / RPM International Inc.
NUAN / Nuance Communications Inc
IP / International Paper Company
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
LOXO / Loxo Oncology, Inc.
OMC / Omnicom Group Inc.
RTX / RTX Corporation
LKQ / LKQ Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AER / AerCap Holdings N.V.
GPN / Global Payments Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
NEWR / New Relic Inc
WPPGY / WPP PLC
MTN / Vail Resorts, Inc.
FRC / First Republic Bank
SINT / Sintx Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
904784709 / Unilever N.V.
REGN / Regeneron Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
ROP / Roper Technologies, Inc.
SLB / SLB N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DDD / 3D Systems Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
VNE / Veoneer Inc
JCOM / J2 Global Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
WH / Wyndham Hotels & Resorts, Inc.
/ Array BioPharma, Inc.
BKI / Black Knight Inc - Class A
SINTX TECHNOLOGIES INC / (829392109)
SIEN / Sientra, Inc.
153501101 / Central Fund of Canada Ltd.
TY / Tri-Continental Corporation
BAC.WS.A / Bank of America Corp. A Warrants
CSOD / Cornerstone OnDemand Inc
NMRK / Newmark Group, Inc.
US5249011058 / Legg Mason, Inc.
UHAL / U-Haul Holding Company
US75606N1090 / RealPage Inc
CMG / Chipotle Mexican Grill, Inc.
EVR / Evercore Inc.
TRGP / Targa Resources Corp.
WASH / Washington Trust Bancorp, Inc.
WBC / Wabco Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MKL / Markel Group Inc.
CFX / Colfax Corp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
J / Jacobs Solutions Inc.
CBRE / CBRE Group, Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
MMM / 3M Company
KO / The Coca-Cola Company
NUE / Nucor Corporation
CONE / CyrusOne Inc
AON / Aon plc
BDX / Becton, Dickinson and Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SDS / ProShares Trust - ProShares UltraShort S&P500
DRE / Duke Realty Corporation - Preferred Security
NOC / Northrop Grumman Corporation
WTRG / Essential Utilities, Inc.
/ Delphi Technologies PLC
EQR / Equity Residential
BAM / Brookfield Asset Management Ltd.
RYN / Rayonier Inc.
GTX / Garrett Motion Inc.
PHM / PulteGroup, Inc.
ENLC / EnLink Midstream, LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
SPY / State Street SPDR S&P 500 ETF Trust
FTNT / Fortinet, Inc.
GLD / SPDR Gold Shares
ROST / Ross Stores, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CHX / ChampionX Corporation
RPT / Rithm Property Trust Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USB / U.S. Bancorp
EVRG / Evergy, Inc.
US7846351044 / SPX Corp
TWTR / Twitter Inc
US0325111070 / Anadarko Petroleum Corp.
SKT / Tanger Inc.
GILD / Gilead Sciences, Inc.
SU / Suncor Energy Inc.
AUD / Audacy Inc - Class A
VKTX / Viking Therapeutics, Inc.
DXC / DXC Technology Company
018490100 / Allergan plc
AZO / AutoZone, Inc.
ACA / Arcosa, Inc.
CME / CME Group Inc.
US16941M1099 / China Mobile Ltd.
DK / Delek US Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
LFUS / Littelfuse, Inc.
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WYNN / Wynn Resorts, Limited
HFC / HollyFrontier Corp
HES / Hess Corporation
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PH / Parker-Hannifin Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
KAR / OPENLANE, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FWONA / Formula One Group
TRU / TransUnion
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HLX / Helix Energy Solutions Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
CHDN / Churchill Downs Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AGO / Assured Guaranty Ltd.
SNP / China Petroleum & Chemical Corp - ADR
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BAP / Credicorp Ltd.
MGA / Magna International Inc.
ACGL / Arch Capital Group Ltd.
HNI / HNI Corporation
/ McDermott International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BECN / Beacon Roofing Supply, Inc.
VAC / Marriott Vacations Worldwide Corporation
WSTL / Westell Technologies, Inc.
VER / VEREIT Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
ICLR / ICON Public Limited Company
FSK / FS KKR Capital Corp.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
TSG / TriStar Gold, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TDC / Teradata Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
74005P104 / Praxair, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CBM / Cambrex Corp.
EXP / Eagle Materials Inc.
ARNC / Arconic Corporation
BBWI / Bath & Body Works, Inc.
CGC / Canopy Growth Corporation
PTEN / Patterson-UTI Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CW / Curtiss-Wright Corporation
LNG / Cheniere Energy, Inc.
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
57772K101 / Maxim Integrated Products Inc.
GOLF / Acushnet Holdings Corp.
ALE / ALLETE, Inc.
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
FAF / First American Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
FWONK / Formula One Group
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US98212B1035 / WPX Energy, Inc.
CLH / Clean Harbors, Inc.
CRH / CRH plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BOKF / BOK Financial Corporation
INGR / Ingredion Incorporated
BBL / BHP Group Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
SUM / Summit Materials, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HHC / Howard Hughes Corporation
FUL / H.B. Fuller Company
NSP / Insperity, Inc.
BGCP / BGC Partners Inc - Class A
MELI / MercadoLibre, Inc.
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SATS / EchoStar Corporation
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LBRDK / Liberty Broadband Corporation
AEIS / Advanced Energy Industries, Inc.
AIN / Albany International Corp.
ENV / Envestnet, Inc.
DLB / Dolby Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
HA / Hawaiian Holdings, Inc.
IAU / iShares Gold Trust
LECO / Lincoln Electric Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTRN / Materion Corporation
NNN / NNN REIT, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
POWI / Power Integrations, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
FDC / First Data Corporation
126132109 / CNOOC Ltd.
ICUI / ICU Medical, Inc.
LCII / LCI Industries
DY / Dycom Industries, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ASX / ASE Technology Holding Co Ltd
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
CAIAF / CA Immobilien Anlagen AG
BERY / Berry Global Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PACW / Pacwest Bancorp
QLYS / Qualys, Inc.
AXTA / Axalta Coating Systems Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
XRAY / DENTSPLY SIRONA Inc.
MFC / Manulife Financial Corporation
98235T107 / Wright Medical Group N.V.
V / Visa Inc.
ALLE / Allegion plc
QSR / Restaurant Brands International Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
ST / Sensata Technologies Holding plc
HPQ / HP Inc.
ILMN / Illumina, Inc.
FAST / Fastenal Company
THO / THOR Industries, Inc.
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
SBAC / SBA Communications Corporation
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSA / MSA Safety Incorporated
MO / Altria Group, Inc.
LYV / Live Nation Entertainment, Inc.
TRN / Trinity Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
BR / Broadridge Financial Solutions, Inc.
LNT / Alliant Energy Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
ABB / ABB Ltd. - ADR
LDOS / Leidos Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
XHR / Xenia Hotels & Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
ALX / Alexander's, Inc.
EGP / EastGroup Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
SAGE / Sage Therapeutics, Inc.
CDW / CDW Corporation
IAC / IAC Inc.
SUI / Sun Communities, Inc.
O / Realty Income Corporation
EPR / EPR Properties
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
PHYS / Sprott Physical Gold Trust
IPGP / IPG Photonics Corporation
TDOC / Teladoc Health, Inc.
GGG / Graco Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
US8865471085 / Tiffany & Co.
MHK / Mohawk Industries, Inc.
ESRX / Express Scripts Holding Co.
BGS / B&G Foods, Inc.
NDSN / Nordson Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Wyndham Destinations, Inc.
APTV / Aptiv PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPAM / EPAM Systems, Inc.
SQ / Block, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
US20605P1012 / Concho Resources, Inc.
MIDD / The Middleby Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
GPK / Graphic Packaging Holding Company
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BKNG / Booking Holdings Inc.
FTS / Fortis Inc.
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
ENTG / Entegris, Inc.
NOW / ServiceNow, Inc.
LLL / JX Luxventure Limited
BEN / Franklin Resources, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FL / Foot Locker, Inc.
CE / Celanese Corporation
RDS.B / Shell Plc - ADR
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
JRVR / James River Group Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ALK / Alaska Air Group, Inc.
VRSK / Verisk Analytics, Inc.
SCU / Sculptor Capital Management Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
NAVI / Navient Corporation
MCO / Moody's Corporation
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTB / M&T Bank Corporation
FI / Fiserv, Inc.
TSN / Tyson Foods, Inc.
TSS / Total System Services, Inc.
FLO / Flowers Foods, Inc.
NLOK / NortonLifeLock Inc
AVY / Avery Dennison Corporation
LEN / Lennar Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SON / Sonoco Products Company
SNA / Snap-on Incorporated
IEX / IDEX Corporation
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
HEIA / Heico Corp. - Class A
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
BX / Blackstone Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PAYC / Paycom Software, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
BBDC / Barings BDC, Inc.
PPL / PPL Corporation
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
VRSN / VeriSign, Inc.
PGR / The Progressive Corporation
OZK / Bank OZK
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GWRE / Guidewire Software, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
WAL / Western Alliance Bancorporation
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMI / Badger Meter, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZBH / Zimmer Biomet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
AA / Alcoa Corporation
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
ZION / Zions Bancorporation, National Association
H / Hyatt Hotels Corporation
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCJ / Cameco Corporation
MSI / Motorola Solutions, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
MPW / Medical Properties Trust, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WEC / WEC Energy Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UFS / Domtar Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
ENR / Energizer Holdings, Inc.
ESS / Essex Property Trust, Inc.
CDK / CDK Global Inc
WAT / Waters Corporation
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
PNFP / Pinnacle Financial Partners, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
VFC / V.F. Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
BLUE / bluebird bio, Inc.
LYTS / LSI Industries Inc.
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
LBRDA / Liberty Broadband Corporation
EBGEF / Enbridge Inc. - Preferred Stock
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEEV / Veeva Systems Inc.
CALM / Cal-Maine Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMN / Eastman Chemical Company
BNS / The Bank of Nova Scotia
VDE / Vanguard World Fund - Vanguard Energy ETF
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAWW / Atlas Air Worldwide Holdings Inc.
CB / Chubb Limited
LW / Lamb Weston Holdings, Inc.
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
CCL / Carnival Corporation Ltd.
ET / Energy Transfer LP - Limited Partnership
TRP / TC Energy Corporation
CMCSA / Comcast Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EQIX / Equinix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPB / The Campbell's Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STE / STERIS plc
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
APD / Air Products and Chemicals, Inc.
NTNX / Nutanix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SNV / Synovus Financial Corp.
CLX / The Clorox Company
CELH / Celsius Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
BAC / Bank of America Corporation
CMP / Compass Minerals International, Inc.
CSX / CSX Corporation
HBI / Hanesbrands Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IT / Gartner, Inc.