Market Value1,937,807,000
Total Holdings604
File Date2018-07-26
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
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Shares
Current
Shares
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SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
ACN / Accenture plc
NEM / Newmont Corporation
HSY / The Hershey Company
O / Realty Income Corporation
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
MKL / Markel Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
AON / Aon plc
AMG / Affiliated Managers Group, Inc.
ARW / Arrow Electronics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EQR / Equity Residential
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
CB / Chubb Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
FRME / First Merchants Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
IPAR / Interparfums, Inc.
FOX / Fox Corporation
YNDX / Yandex N.V.
MCO / Moody's Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BAX / Baxter International Inc.
KMPR / Kemper Corporation
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
DXCM / DexCom, Inc.
LII / Lennox International Inc.
PDT / John Hancock Premium Dividend Fund
EVR / Evercore Inc.
NVGS / Navigator Holdings Ltd.
US8865471085 / Tiffany & Co.
MPW / Medical Properties Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRS / Carpenter Technology Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DUK / Duke Energy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EA / Electronic Arts Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
KMX / CarMax, Inc.
ACIW / ACI Worldwide, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
NVR / NVR, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
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
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
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)
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
CCEPA / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
AER / AerCap Holdings N.V.
MMM / 3M Company
V / Visa Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HRC / Hill-Rom Holdings Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GPS / The Gap, Inc.
EHC / Encompass Health Corporation
AGO / Assured Guaranty Ltd.
ZTS / Zoetis Inc.
M / Macy's, Inc.
SO / The Southern Company
GABC / German American Bancorp, Inc.
KHC / The Kraft Heinz Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNC / Lincoln National Corporation
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEO / American Eagle Outfitters, Inc.
PGR / The Progressive Corporation
PODD / Insulet Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
LOPE / Grand Canyon Education, Inc.
RAMP / LiveRamp Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHKP / Check Point Software Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
NTR / Nutrien Ltd.
DTE / DTE Energy Company
G / Genpact Limited
RTN / Raytheon Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LAD / Lithia Motors, Inc.
US4989042001 / Knoll Inc
MASI / Masimo Corporation
UTHR / United Therapeutics Corporation
126132109 / CNOOC Ltd.
FET / Forum Energy Technologies, Inc.
NEWR / New Relic Inc
BKCC / BlackRock Capital Investment Corporation
US7587501039 / Regal-Beloit Corp.
ZOES / Zoe's Kitchen, Inc.
HL / Hecla Mining Company
US3723091043 / GenMark Diagnostics, Inc
/ China Unicom (Hong Kong) Ltd.
KFRC / Kforce Inc.
DPLO / Diplomat Pharmacy, Inc.
DOC / Healthpeak Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBAC / SBA Communications Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRCY / Mercury Systems, Inc.
MX / Magnachip Semiconductor Corporation
CRH / CRH plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLF / Sun Life Financial Inc.
NEO / NeoGenomics, Inc.
JBLU / JetBlue Airways Corporation
GPC / Genuine Parts Company
EIX / Edison International
MITT / TPG Mortgage Investment Trust, Inc.
WD / Walker & Dunlop, Inc.
IILG / Interval Leisure Group, Inc.
WNC / Wabash National Corporation
NFX / Newfield Exploration Company
PBF / PBF Energy Inc.
KFY / Korn Ferry
KN / Knowles Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XEC / Cimarex Energy Co.
IPGP / IPG Photonics Corporation
SLG / SL Green Realty Corp.
OMCL / Omnicell, Inc.
/ Wyndham Destinations, Inc.
SKT / Tanger Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
KLXI / KLX Inc.
LBRDA / Liberty Broadband Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
UEIC / Universal Electronics Inc.
WY / Weyerhaeuser Company
DCM / NTT DOCOMO, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US2692464017 / E*TRADE Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GKOS / Glaukos Corporation
19041P105 / CBS Corp.
MLHR / Herman Miller Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc.
RCM / R1 RCM Inc.
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
WRK / WestRock Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BIG / Big Lots, Inc.
AXTA / Axalta Coating Systems Ltd.
NLY / Annaly Capital Management, Inc.
PH / Parker-Hannifin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
THFF / First Financial Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
SPB / Spectrum Brands Holdings, Inc.
F / Ford Motor Company
SAM / The Boston Beer Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TRN / Trinity Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
CL / Colgate-Palmolive Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DIS / The Walt Disney Company
FLT / Corpay, Inc.
TEL / TE Connectivity plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
HON / Honeywell International Inc.
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
THQ / Abrdn Healthcare Opportunities Fund
NIDB / Northeast Indiana Bancorp, Inc.
/ XL Group Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
DAKT / Daktronics, Inc.
FMI / Foundation Medicine, Inc.
APO / Apollo Global Management, Inc.
ECIFY / Electricite de France. - ADR
BNS / The Bank of Nova Scotia
FNGN / Financial Engines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JCP / J.C. Penney Co., Inc.
RUSHA / Rush Enterprises, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VFC / V.F. Corporation
MBT / Mobile Telesystems PJSC - ADR
WNS / WNS (Holdings) Limited
BK / The Bank of New York Mellon Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
MDP / Meredith Holdings Corp
74005P104 / Praxair, Inc.
BWA / BorgWarner Inc.
HCSG / Healthcare Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RH / RH
DISCA / Discovery Inc - Class A
CYBR / CyberArk Software Ltd.
ALKS / Alkermes plc
ES / Eversource Energy
BSMX / Banco Santander Mexico S.A. - ADR
DXC / DXC Technology Company
VVC / Vectren Corp.
DHX / DHI Group, Inc.
SAH / Sonic Automotive, Inc.
HMN / Horace Mann Educators Corporation
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
DRQ / Dril-Quip, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORA / Ormat Technologies, Inc.
SEAS / United Parks & Resorts Inc.
STT / State Street Corporation
TTEK / Tetra Tech, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMS / Maximus, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
US40425J1016 / HMS Holdings Corp.
US8766641034 / Taubman Centers, Inc.
US40449J1034 / The Habit Restaurants, Inc.
HPI / John Hancock Preferred Income Fund
LBTYK / Liberty Global Ltd.
UNFI / United Natural Foods, Inc.
THR / Thermon Group Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PAHC / Phibro Animal Health Corporation
EVC / Entravision Communications Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
PCTY / Paylocity Holding Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
/ TD AmeriTrade Holding Corp.
UGI / UGI Corporation
APOG / Apogee Enterprises, Inc.
AEL / American Equity Investment Life Holding Company
ANDV / Andeavor Corp.
TEN / Tsakos Energy Navigation Limited
CC / The Chemours Company
CS / Credit Suisse Group AG - ADR
US2782651036 / Eaton Vance Corp.
EBS / Emergent BioSolutions Inc.
EGN / Energen Corp.
FUL / H.B. Fuller Company
IPHS / Innophos Holdings, Inc.
CACI / CACI International Inc
CBM / Cambrex Corp.
CVA / Covanta Holding Corporation
HA / Hawaiian Holdings, Inc.
TECH / Bio-Techne Corporation
FEYE / FireEye Inc
AAWW / Atlas Air Worldwide Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US2296691064 / Cubic Corporation
HSTM / HealthStream, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
RLGY / Realogy Holdings Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
THG / The Hanover Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
APU / AmeriGas Partners, L.P.
WAGE / WageWorks Inc.
SNP / China Petroleum & Chemical Corp - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TUP / Tupperware Brands Corporation
CNXC / Concentrix Corporation
EXK / Endeavour Silver Corp.
KELYA / Kelly Services, Inc.
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
ALSN / Allison Transmission Holdings, Inc.
SIVB / SVB Financial Group
MKSI / MKS Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
HTLD / Heartland Express, Inc.
SLAB / Silicon Laboratories Inc.
CTT / CatchMark Timber Trust Inc - Class A
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
MGA / Magna International Inc.
XLNX / Xilinx, Inc.
GLTC / GelTech Solutions Inc
QUOT / Quotient Technology Inc
ENR / Energizer Holdings, Inc.
RDS.B / Shell Plc - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TREX / Trex Company, Inc.
CP / Canadian Pacific Kansas City Limited
GNTX / Gentex Corporation
HPS / John Hancock Preferred Income Fund III
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
WU / The Western Union Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLEX / Flex Ltd.
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
ABB / ABB Ltd. - ADR
BMO / Bank of Montreal
GIS / General Mills, Inc.
DOX / Amdocs Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNM / Unum Group
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
SFM / Sprouts Farmers Market, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
GE / General Electric Company
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
NWSA / News Corporation
CIM / Chimera Investment Corporation
FMC / FMC Corporation
GOLD / Gold.com, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
VYX / NCR Voyix Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LNTH / Lantheus Holdings, Inc.
GOOG / Alphabet Inc.
ST / Sensata Technologies Holding plc
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLR / ICON Public Limited Company
RBA / RB Global, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CBRE / CBRE Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATI / ATI Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
WH / Wyndham Hotels & Resorts, Inc.
BGS / B&G Foods, Inc.
DG / Dollar General Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLB / SLB N.V.
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRPT / Freshpet, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
IAU / iShares Gold Trust
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLX / The Clorox Company
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SYK / Stryker Corporation
CPB / The Campbell's Company
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PKG / Packaging Corporation of America
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IP / International Paper Company
KEY / KeyCorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
K / Kellanova
INTC / Intel Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCI / Crown Castle Inc.