Market Value1,806,109,000
Total Holdings562
File Date2019-01-31
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)
EEFT / Euronet Worldwide, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
K / Kellanova
JNJ / Johnson & Johnson
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
YNDX / Yandex N.V.
SLB / SLB N.V.
AXP / American Express Company
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
EFX / Equifax Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MKL / Markel Group Inc.
DXCM / DexCom, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
AMG / Affiliated Managers Group, Inc.
LFUS / Littelfuse, Inc.
LHX / L3Harris Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
G / Genpact Limited
MCO / Moody's Corporation
LII / Lennox International Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
US6550441058 / Noble Energy, Inc.
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
POWI / Power Integrations, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCEPA / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
NVGS / Navigator Holdings Ltd.
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
V / Visa Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NFG / National Fuel Gas Company
MMM / 3M Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
USB / U.S. Bancorp
KR / The Kroger Co.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
MPW / Medical Properties Trust, Inc.
CTAS / Cintas Corporation
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NOW / ServiceNow, Inc.
CRH / CRH plc
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
ACIW / ACI Worldwide, Inc.
COF / Capital One Financial Corporation
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
FELE / Franklin Electric Co., Inc.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARW / Arrow Electronics, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
TOL / Toll Brothers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
GABC / German American Bancorp, Inc.
NSC / Norfolk Southern Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
M / Macy's, Inc.
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
GRAH / Griffin-American Healthcare Reit III Inc
NUE / Nucor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
AIG / American International Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLAB / Silicon Laboratories Inc.
BURL / Burlington Stores, Inc.
GPS / The Gap, Inc.
AL / Air Lease Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AEO / American Eagle Outfitters, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOPE / Grand Canyon Education, Inc.
MET / MetLife, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PCH / PotlatchDeltic Corporation
EVR / Evercore Inc.
EQT / EQT Corporation
PKG / Packaging Corporation of America
FRME / First Merchants Corporation
US3723091043 / GenMark Diagnostics, Inc
57772K101 / Maxim Integrated Products Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ROP / Roper Technologies, Inc.
RTN / Raytheon Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US8865471085 / Tiffany & Co.
MANH / Manhattan Associates, Inc.
CPWR / Ocean Thermal Energy Corporation
STI / Solidion Technology, Inc.
THFF / First Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
JBLU / JetBlue Airways Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRCY / Mercury Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EG / Everest Group, Ltd.
SLF / Sun Life Financial Inc.
NEO / NeoGenomics, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
OMCL / Omnicell, Inc.
SKT / Tanger Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
AWI / Armstrong World Industries, Inc.
BMS / Bemis Co., Inc.
EGN / Energen Corp.
WAGE / WageWorks Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ANDV / Andeavor Corp.
FET / Forum Energy Technologies, Inc.
BOH / Bank of Hawaii Corporation
THG / The Hanover Insurance Group, Inc.
US4989042001 / Knoll Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
US40425J1016 / HMS Holdings Corp.
UGI / UGI Corporation
MX / Magnachip Semiconductor Corporation
AMC / AMC Entertainment Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
RAMP / LiveRamp Holdings, Inc.
DOC / Healthpeak Properties, Inc.
HPI / John Hancock Preferred Income Fund
CYBR / CyberArk Software Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ES / Eversource Energy
SRCL / Stericycle, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
74005P104 / Praxair, Inc.
AVHI / Achari Ventures Holdings Corp. I
AGO / Assured Guaranty Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TECH / Bio-Techne Corporation
NTRI / NutriSystem, Inc.
KELYA / Kelly Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MKSI / MKS Inc.
UNFI / United Natural Foods, Inc.
FUL / H.B. Fuller Company
TEN / Tsakos Energy Navigation Limited
CBM / Cambrex Corp.
SFM / Sprouts Farmers Market, Inc.
PODD / Insulet Corporation
US2692464017 / E*TRADE Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
19041P105 / CBS Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HTLD / Heartland Express, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOGL / Alphabet Inc.
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CNH / CNH Industrial N.V.
UNH / UnitedHealth Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EA / Electronic Arts Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EHC / Encompass Health Corporation
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYF / Synchrony Financial
D / Dominion Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXC / Exelon Corporation
RCM / R1 RCM Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BIG / Big Lots, Inc.
GS / The Goldman Sachs Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PXD / Pioneer Natural Resources Company
CIM / Chimera Investment Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMO / Bank of Montreal
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
DLTR / Dollar Tree, Inc.
RBA / RB Global, Inc.
SAM / The Boston Beer Company, Inc.
NTR / Nutrien Ltd.
RGA / Reinsurance Group of America, Incorporated
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
AXTA / Axalta Coating Systems Ltd.
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FLT / Corpay, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ORCL / Oracle Corporation
ABB / ABB Ltd. - ADR
MLHR / Herman Miller Inc.
CP / Canadian Pacific Kansas City Limited
NUV / Nuveen Municipal Value Fund, Inc.
GKOS / Glaukos Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
US2782651036 / Eaton Vance Corp.
SAH / Sonic Automotive, Inc.
ESRX / Express Scripts Holding Co.
AOS / A. O. Smith Corporation
NFX / Newfield Exploration Company
HMN / Horace Mann Educators Corporation
DRQ / Dril-Quip, Inc.
RH / RH
HUN / Huntsman Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KMPR / Kemper Corporation
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFC / V.F. Corporation
CELG / Celgene Corp.
MBT / Mobile Telesystems PJSC - ADR
670979889 / Nuveen Michigan Quality Income
FDC / First Data Corporation
KSS / Kohl's Corporation
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HRC / Hill-Rom Holdings Inc
MDP / Meredith Holdings Corp
DXC / DXC Technology Company
OSK / Oshkosh Corporation
FHI / Federated Hermes, Inc.
GIII / G-III Apparel Group, Ltd.
GAM / General American Investors Company, Inc.
GTN / Gray Media, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GMED / Globus Medical, Inc.
IPHS / Innophos Holdings, Inc.
AEL / American Equity Investment Life Holding Company
COMM / CommScope Holding Company, Inc.
CRUS / Cirrus Logic, Inc.
CS / Credit Suisse Group AG - ADR
DPLO / Diplomat Pharmacy, Inc.
MASI / Masimo Corporation
EBS / Emergent BioSolutions Inc.
MTH / Meritage Homes Corporation
PCTY / Paylocity Holding Corporation
RS / Reliance, Inc.
SWN / Southwestern Energy Company
TTEK / Tetra Tech, Inc.
TMHC / Taylor Morrison Home Corporation
HSTM / HealthStream, Inc.
PML / PIMCO Municipal Income Fund II
CNS / Cohen & Steers, Inc.
US98212B1035 / WPX Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HA / Hawaiian Holdings, Inc.
CCMP / CMC Materials Inc
NEWR / New Relic Inc
APU / AmeriGas Partners, L.P.
NTCT / NetScout Systems, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BSMX / Banco Santander Mexico S.A. - ADR
TUP / Tupperware Brands Corporation
OUT / OUTFRONT Media Inc.
PAG / Penske Automotive Group, Inc.
SIVB / SVB Financial Group
HPQ / HP Inc.
AMBA / Ambarella, Inc.
KN / Knowles Corporation
XEC / Cimarex Energy Co.
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
FL / Foot Locker, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
OC / Owens Corning
CTT / CatchMark Timber Trust Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
LLL / JX Luxventure Limited
GLTC / GelTech Solutions Inc
MGA / Magna International Inc.
QUOT / Quotient Technology Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
THR / Thermon Group Holdings, Inc.
VVC / Vectren Corp.
DHX / DHI Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CACI / CACI International Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
ORA / Ormat Technologies, Inc.
WD / Walker & Dunlop, Inc.
LBTYK / Liberty Global Ltd.
PBF / PBF Energy Inc.
US40449J1034 / The Habit Restaurants, Inc.
US2296691064 / Cubic Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CNXC / Concentrix Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
EXLS / ExlService Holdings, Inc.
HL / Hecla Mining Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WNS / WNS (Holdings) Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKCC / BlackRock Capital Investment Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
BWXT / BWX Technologies, Inc.
/ China Unicom (Hong Kong) Ltd.
/ Wyndham Destinations, Inc.
US7587501039 / Regal-Beloit Corp.
APTV / Aptiv PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
IAU / iShares Gold Trust
URI / United Rentals, Inc.
ICLR / ICON Public Limited Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
RLI / RLI Corp.
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KLAC / KLA Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
FI / Fiserv, Inc.
NWSA / News Corporation
LUMN / Lumen Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMC / FMC Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSG / Republic Services, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
ADSK / Autodesk, Inc.
WRK / WestRock Company
VRAY / ViewRay Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DKS / DICK'S Sporting Goods, Inc.
ST / Sensata Technologies Holding plc
LNTH / Lantheus Holdings, Inc.
ADBE / Adobe Inc.
LH / Labcorp Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
LIN / Linde plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IPAR / Interparfums, Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DG / Dollar General Corporation
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UNM / Unum Group
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLM / SLM Corporation
DTE / DTE Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRS / Carpenter Technology Corporation
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
FRPT / Freshpet, Inc.
TRN / Trinity Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
KEY / KeyCorp
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
VYX / NCR Voyix Corporation
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
ENB / Enbridge Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
NVDA / NVIDIA Corporation
UBS / UBS Group AG
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF