Market Value1,913,811,000
Total Holdings560
File Date2019-04-30
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)
POOL / Pool Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
EVR / Evercore Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
NWSA / News Corporation
TAP / Molson Coors Beverage Company
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
MNST / Monster Beverage Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
PGR / The Progressive Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
USB / U.S. Bancorp
UNM / Unum Group
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
RSG / Republic Services, Inc.
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
AMG / Affiliated Managers Group, Inc.
LHX / L3Harris Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
EQR / Equity Residential
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRI / Thomson Reuters Corporation
PCH / PotlatchDeltic Corporation
IPAR / Interparfums, Inc.
YNDX / Yandex N.V.
STZ / Constellation Brands, Inc.
STI / Solidion Technology, Inc.
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
LUV / Southwest Airlines Co.
HDV / iShares Trust - iShares Core High Dividend ETF
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
CCEPA / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
V / Visa Inc.
MDT / Medtronic plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEM / Newmont Corporation
MCK / McKesson Corporation
EA / Electronic Arts Inc.
PODD / Insulet Corporation
AXTA / Axalta Coating Systems Ltd.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
ACIW / ACI Worldwide, Inc.
MO / Altria Group, Inc.
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
FELE / Franklin Electric Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
SBAC / SBA Communications Corporation
CMCSA / Comcast Corporation
IP / International Paper Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXPD / Expeditors International of Washington, Inc.
ZTS / Zoetis Inc.
GABC / German American Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
F / Ford Motor Company
ONB / Old National Bancorp
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
QUOT / Quotient Technology Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APH / Amphenol Corporation
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTAP / NetApp, Inc.
SYF / Synchrony Financial
EIX / Edison International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAL / Delta Air Lines, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TXN / Texas Instruments Incorporated
LOPE / Grand Canyon Education, Inc.
SPB / Spectrum Brands Holdings, Inc.
LUMN / Lumen Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
CRS / Carpenter Technology Corporation
BURL / Burlington Stores, Inc.
MHK / Mohawk Industries, Inc.
IEX / IDEX Corporation
GPS / The Gap, Inc.
FRPT / Freshpet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US3723091043 / GenMark Diagnostics, Inc
US8865471085 / Tiffany & Co.
FIBK / First Interstate BancSystem, Inc.
CRH / CRH plc
AXGN / Axogen, Inc.
D / Dominion Energy, Inc.
DFS / Discover Financial Services
G / Genpact Limited
RTN / Raytheon Co.
PXD / Pioneer Natural Resources Company
CNQ / Canadian Natural Resources Limited
018490100 / Allergan plc
GAM / General American Investors Company, Inc.
CYBR / CyberArk Software Ltd.
RYAM / Rayonier Advanced Materials Inc.
CVA / Covanta Holding Corporation
DOC / Healthpeak Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
MRCY / Mercury Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
OUT / OUTFRONT Media Inc.
MET / MetLife, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WOR / Worthington Enterprises, Inc.
SLF / Sun Life Financial Inc.
WELL / Welltower Inc.
NEO / NeoGenomics, Inc.
MCHP / Microchip Technology Incorporated
CIM / Chimera Investment Corporation
MITT / TPG Mortgage Investment Trust, Inc.
SKT / Tanger Inc.
MASI / Masimo Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COMM / CommScope Holding Company, Inc.
CRUS / Cirrus Logic, Inc.
DPLO / Diplomat Pharmacy, Inc.
MANH / Manhattan Associates, Inc.
FHI / Federated Hermes, Inc.
GLTC / GelTech Solutions Inc
HUN / Huntsman Corporation
TTEK / Tetra Tech, Inc.
ARW / Arrow Electronics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VVC / Vectren Corp.
CS / Credit Suisse Group AG - ADR
GTN / Gray Media, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MMS / Maximus, Inc.
NEWR / New Relic Inc
CPWR / Ocean Thermal Energy Corporation
PBF / PBF Energy Inc.
CACI / CACI International Inc
RS / Reliance, Inc.
NFG / National Fuel Gas Company
HTLD / Heartland Express, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
EXLS / ExlService Holdings, Inc.
MDP / Meredith Holdings Corp
GIII / G-III Apparel Group, Ltd.
IPHS / Innophos Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US2692464017 / E*TRADE Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RBA / RB Global, Inc.
ED / Consolidated Edison, Inc.
AEO / American Eagle Outfitters, Inc.
VRSK / Verisk Analytics, Inc.
GKOS / Glaukos Corporation
19041P105 / CBS Corp.
ADI / Analog Devices, Inc.
MLHR / Herman Miller Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RCM / R1 RCM Inc.
OC / Owens Corning
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRAH / Griffin-American Healthcare Reit III Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LFUS / Littelfuse, Inc.
SAM / The Boston Beer Company, Inc.
LH / Labcorp Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GNTX / Gentex Corporation
RH / RH
RGA / Reinsurance Group of America, Incorporated
DXCM / DexCom, Inc.
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BMO / Bank of Montreal
FLT / Corpay, Inc.
UBS / UBS Group AG
TYL / Tyler Technologies, Inc.
VFC / V.F. Corporation
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
KSU / Kansas City Southern
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COO / The Cooper Companies, Inc.
HRC / Hill-Rom Holdings Inc
MBT / Mobile Telesystems PJSC - ADR
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
670979889 / Nuveen Michigan Quality Income
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
KMPR / Kemper Corporation
DXC / DXC Technology Company
DHX / DHI Group, Inc.
PLCE / The Children's Place, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BLKB / Blackbaud, Inc.
MTN / Vail Resorts, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US2296691064 / Cubic Corporation
SWN / Southwestern Energy Company
THR / Thermon Group Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
CABO / Cable One, Inc.
CNXC / Concentrix Corporation
PAG / Penske Automotive Group, Inc.
HPE / Hewlett Packard Enterprise Company
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
MPWR / Monolithic Power Systems, Inc.
WAGE / WageWorks Inc.
NTCT / NetScout Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
CTT / CatchMark Timber Trust Inc - Class A
ETSY / Etsy, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
MGA / Magna International Inc.
MCO / Moody's Corporation
ENR / Energizer Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NVGS / Navigator Holdings Ltd.
US40449J1034 / The Habit Restaurants, Inc.
LBTYK / Liberty Global Ltd.
WNS / WNS (Holdings) Limited
BKCC / BlackRock Capital Investment Corporation
PCTY / Paylocity Holding Corporation
US0549371070 / BB&T Corp.
HSTM / HealthStream, Inc.
SSD / Simpson Manufacturing Co., Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
PML / PIMCO Municipal Income Fund II
CNS / Cohen & Steers, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US98212B1035 / WPX Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
VRAY / ViewRay Inc.
FEYE / FireEye Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HA / Hawaiian Holdings, Inc.
CCMP / CMC Materials Inc
BWXT / BWX Technologies, Inc.
APU / AmeriGas Partners, L.P.
LAD / Lithia Motors, Inc.
OMCL / Omnicell, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BSMX / Banco Santander Mexico S.A. - ADR
MPW / Medical Properties Trust, Inc.
TUP / Tupperware Brands Corporation
MTH / Meritage Homes Corporation
OSK / Oshkosh Corporation
/ Wyndham Destinations, Inc.
/ China Unicom (Hong Kong) Ltd.
UTHR / United Therapeutics Corporation
DISCA / Discovery Inc - Class A
FDC / First Data Corporation
AEL / American Equity Investment Life Holding Company
AAWW / Atlas Air Worldwide Holdings Inc.
GMED / Globus Medical, Inc.
ORA / Ormat Technologies, Inc.
EBS / Emergent BioSolutions Inc.
WD / Walker & Dunlop, Inc.
HL / Hecla Mining Company
LNTH / Lantheus Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
POWI / Power Integrations, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APTV / Aptiv PLC
ICLR / ICON Public Limited Company
EG / Everest Group, Ltd.
THFF / First Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
DOX / Amdocs Limited
COP / ConocoPhillips
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WRK / WestRock Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
HPS / John Hancock Preferred Income Fund III
JAZZ / Jazz Pharmaceuticals plc
ESGR / Enstar Group Limited
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RLI / RLI Corp.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
BWA / BorgWarner Inc.
EEFT / Euronet Worldwide, Inc.
NTR / Nutrien Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPGI / S&P Global Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FI / Fiserv, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AON / Aon plc
HON / Honeywell International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
KEY / KeyCorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
SLM / SLM Corporation
ATI / ATI Inc.
DGX / Quest Diagnostics Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ST / Sensata Technologies Holding plc
CDW / CDW Corporation
GOLD / Gold.com, Inc.
MNRO / Monro, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
AL / Air Lease Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPAM / EPAM Systems, Inc.
FMC / FMC Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
K / Kellanova
CNH / CNH Industrial N.V.
SFM / Sprouts Farmers Market, Inc.
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BGS / B&G Foods, Inc.
MKL / Markel Group Inc.
TOL / Toll Brothers, Inc.
CPRT / Copart, Inc.
MOS / The Mosaic Company
WM / Waste Management, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / SLB N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GD / General Dynamics Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ESS / Essex Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
IAU / iShares Gold Trust
TRN / Trinity Industries, Inc.
GILD / Gilead Sciences, Inc.
FRME / First Merchants Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.