Market Value1,896,720,000
Total Holdings605
File Date2018-04-18
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)
CAH / Cardinal Health, Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
CPRT / Copart, Inc.
CMI / Cummins Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
PSA / Public Storage
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
EG / Everest Group, Ltd.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
ARW / Arrow Electronics, Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
YNDX / Yandex N.V.
AMP / Ameriprise Financial, Inc.
RH / RH
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTAP / NetApp, Inc.
MCO / Moody's Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
DISCA / Discovery Inc - Class A
KMPR / Kemper Corporation
M / Macy's, Inc.
EHC / Encompass Health Corporation
LII / Lennox International Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
COP / ConocoPhillips
ACN / Accenture plc
CLX / The Clorox Company
HSY / The Hershey Company
O / Realty Income Corporation
STI / Solidion Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GPC / Genuine Parts Company
KELYA / Kelly Services, Inc.
ED / Consolidated Edison, Inc.
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
PDT / John Hancock Premium Dividend Fund
ALKS / Alkermes plc
VFC / V.F. Corporation
MBT / Mobile Telesystems PJSC - ADR
AAPL / Apple Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNA / Snap-on Incorporated
PCTY / Paylocity Holding Corporation
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
GMED / Globus Medical, Inc.
APO / Apollo Global Management, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPG / Simon Property Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXTA / Axalta Coating Systems Ltd.
DFS / Discover Financial Services
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
PODD / Insulet Corporation
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
CI / The Cigna Group
KMX / CarMax, Inc.
ACIW / ACI Worldwide, Inc.
COF / Capital One Financial Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
CVEO / Civeo Corporation
ABT / Abbott Laboratories
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVR / NVR, Inc.
UNM / Unum Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATI / ATI Inc.
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ORCL / Oracle Corporation
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
WM / Waste Management, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SO / The Southern Company
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
V / Visa Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAST / Fastenal Company
/ XL Group Ltd.
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEM / Newmont Corporation
MCK / McKesson Corporation
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
IP / International Paper Company
CYBR / CyberArk Software Ltd.
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
TROW / T. Rowe Price Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
DAL / Delta Air Lines, Inc.
RDS.B / Shell Plc - ADR
PGR / The Progressive Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
61166W101 / Monsanto Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
GPS / The Gap, Inc.
AGO / Assured Guaranty Ltd.
FRPT / Freshpet, Inc.
FUL / H.B. Fuller Company
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APH / Amphenol Corporation
CCL / Carnival Corporation Ltd.
HRC / Hill-Rom Holdings Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KLAC / KLA Corporation
AEO / American Eagle Outfitters, Inc.
LOPE / Grand Canyon Education, Inc.
MDP / Meredith Holdings Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
DOV / Dover Corporation
NVGS / Navigator Holdings Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXPI / NXP Semiconductors N.V.
NFX / Newfield Exploration Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
IPAR / Interparfums, Inc.
COR / Cencora, Inc.
EIX / Edison International
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PKG / Packaging Corporation of America
DOX / Amdocs Limited
DXC / DXC Technology Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
US8865471085 / Tiffany & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DBI / Designer Brands Inc.
57772K101 / Maxim Integrated Products Inc.
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
CTT / CatchMark Timber Trust Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
G / Genpact Limited
UBS / UBS Group AG
RTN / Raytheon Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRUS / Cirrus Logic, Inc.
BMS / Bemis Co., Inc.
BNS / The Bank of Nova Scotia
US04351G1013 / Ascena Retail Group, Inc.
VVC / Vectren Corp.
GES / Guess?, Inc.
TWX / Warner Media LLC
MSTR / Strategy Inc
DHX / DHI Group, Inc.
DCM / NTT DOCOMO, Inc.
SAH / Sonic Automotive, Inc.
HMN / Horace Mann Educators Corporation
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
TUP / Tupperware Brands Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CC / The Chemours Company
APOG / Apogee Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
00B65Z9D7 / Noble Corporation plc
CS / Credit Suisse Group AG - ADR
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SH / ProShares Trust - ProShares Short S&P500
AEL / American Equity Investment Life Holding Company
WD / Walker & Dunlop, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
LBTYK / Liberty Global Ltd.
APU / AmeriGas Partners, L.P.
THR / Thermon Group Holdings, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
IOSP / Innospec Inc.
MTD / Mettler-Toledo International Inc.
EGN / Energen Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
MPW / Medical Properties Trust, Inc.
DAKT / Daktronics, Inc.
IILG / Interval Leisure Group, Inc.
US98212B1035 / WPX Energy, Inc.
PBF / PBF Energy Inc.
AIZ / Assurant, Inc.
UEIC / Universal Electronics Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
US40449J1034 / The Habit Restaurants, Inc.
TECH / Bio-Techne Corporation
ECIFY / Electricite de France. - ADR
EXLS / ExlService Holdings, Inc.
MANH / Manhattan Associates, Inc.
MASI / Masimo Corporation
ORA / Ormat Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
UNFI / United Natural Foods, Inc.
US8766641034 / Taubman Centers, Inc.
TEN / Tsakos Energy Navigation Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WNC / Wabash National Corporation
DPLO / Diplomat Pharmacy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
EVC / Entravision Communications Corporation
FNGN / Financial Engines, Inc.
/ China Unicom (Hong Kong) Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
758766109 / Regal Entertainment Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SIMA / SIM Acquisition Corp. I
BLMN / Bloomin' Brands, Inc.
HL / Hecla Mining Company
SPR / Spirit AeroSystems Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
FET / Forum Energy Technologies, Inc.
IPHS / Innophos Holdings, Inc.
KLXI / KLX Inc.
US4989042001 / Knoll Inc
PAHC / Phibro Animal Health Corporation
SEAS / United Parks & Resorts Inc.
TTEK / Tetra Tech, Inc.
CACI / CACI International Inc
EBS / Emergent BioSolutions Inc.
FOX / Fox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIRST BK CORP, FT SMITH AR / (319109104)
CBM / Cambrex Corp.
/ TD AmeriTrade Holding Corp.
SHPG / Shire Plc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STT / State Street Corporation
KFY / Korn Ferry
WNS / WNS (Holdings) Limited
ENSG / The Ensign Group, Inc.
US2296691064 / Cubic Corporation
HSTM / HealthStream, Inc.
US0549371070 / BB&T Corp.
UGI / UGI Corporation
126132109 / CNOOC Ltd.
SWN / Southwestern Energy Company
US40425J1016 / HMS Holdings Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAM / The Boston Beer Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HA / Hawaiian Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
NEWR / New Relic Inc
BWXT / BWX Technologies, Inc.
DRQ / Dril-Quip, Inc.
WAGE / WageWorks Inc.
LAD / Lithia Motors, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BSMX / Banco Santander Mexico S.A. - ADR
FMI / Foundation Medicine, Inc.
CHKP / Check Point Software Technologies Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
JBLU / JetBlue Airways Corporation
EXK / Endeavour Silver Corp.
MRCY / Mercury Systems, Inc.
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
MX / Magnachip Semiconductor Corporation
NEO / NeoGenomics, Inc.
SLAB / Silicon Laboratories Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
SLF / Sun Life Financial Inc.
THQ / Abrdn Healthcare Opportunities Fund
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
ALSN / Allison Transmission Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
THFF / First Financial Corporation
HCSG / Healthcare Services Group, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
SFM / Sprouts Farmers Market, Inc.
SYF / Synchrony Financial
MITT / TPG Mortgage Investment Trust, Inc.
IPGP / IPG Photonics Corporation
AET / Aetna, Inc.
SKT / Tanger Inc.
NIDB / Northeast Indiana Bancorp, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US2692464017 / E*TRADE Financial, Inc.
KDP / Keurig Dr Pepper Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
SIVB / SVB Financial Group
MKSI / MKS Inc.
LBRDA / Liberty Broadband Corporation
NOV / NOV Inc.
HPQ / HP Inc.
GKOS / Glaukos Corporation
KN / Knowles Corporation
19041P105 / CBS Corp.
ADI / Analog Devices, Inc.
HTLD / Heartland Express, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RCM / R1 RCM Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
WTFC / Wintrust Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
BGS / B&G Foods, Inc.
CNS / Cohen & Steers, Inc.
MKC / McCormick & Company, Incorporated
CAIAF / CA Immobilien Anlagen AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
ALL / The Allstate Corporation
BIG / Big Lots, Inc.
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
BDX / Becton, Dickinson and Company
AER / AerCap Holdings N.V.
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MGA / Magna International Inc.
CIM / Chimera Investment Corporation
VYX / NCR Voyix Corporation
NTR / Nutrien Ltd.
TRV / The Travelers Companies, Inc.
AL / Air Lease Corporation
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
QUOT / Quotient Technology Inc
GLTC / GelTech Solutions Inc
MLHR / Herman Miller Inc.
LUMN / Lumen Technologies, Inc.
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
GNTX / Gentex Corporation
FLT / Corpay, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
K / Kellanova
EQT / EQT Corporation
HPS / John Hancock Preferred Income Fund III
TRN / Trinity Industries, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KBAL / Kimball International, Inc. - Class B
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADBE / Adobe Inc.
ST / Sensata Technologies Holding plc
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
WRK / WestRock Company
CRH / CRH plc
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
CELG / Celgene Corp.
FANG / Diamondback Energy, Inc.
LYB / LyondellBasell Industries N.V.
JEF / Jefferies Financial Group Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FELE / Franklin Electric Co., Inc.
GE / General Electric Company
ANSS / ANSYS, Inc.
MRO / Marathon Oil Corporation
IAU / iShares Gold Trust
AMC / AMC Entertainment Holdings, Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
MNRO / Monro, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
J / Jacobs Solutions Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCHP / Microchip Technology Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
CRS / Carpenter Technology Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBA / RB Global, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WU / The Western Union Company
FTV / Fortive Corporation
IVZ / Invesco Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GABC / German American Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WOR / Worthington Enterprises, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
AON / Aon plc
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CE / Celanese Corporation
C / Citigroup Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CB / Chubb Limited
ENB / Enbridge Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
KEY / KeyCorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCI / Crown Castle Inc.