Market Value1,964,866,000
Total Holdings559
File Date2019-07-15
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)
EVR / Evercore Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
YNDX / Yandex N.V.
ACN / Accenture plc
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LIN / Linde plc
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
DE / Deere & Company
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
MKL / Markel Group Inc.
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
EG / Everest Group, Ltd.
PEG / Public Service Enterprise Group Incorporated
GGG / Graco Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
IP / International Paper Company
AMG / Affiliated Managers Group, Inc.
JEF / Jefferies Financial Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQR / Equity Residential
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
POOL / Pool Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
/ Voya Prime Rate Trust
MCO / Moody's Corporation
KMPR / Kemper Corporation
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
DXCM / DexCom, Inc.
STI / Solidion Technology, Inc.
ATUS / Optimum Communications, Inc.
US6550441058 / Noble Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COO / The Cooper Companies, Inc.
DHX / DHI Group, Inc.
VFC / V.F. Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
KEY / KeyCorp
HPI / John Hancock Preferred Income Fund
670979889 / Nuveen Michigan Quality Income
AXTA / Axalta Coating Systems Ltd.
GAM / General American Investors Company, Inc.
AOS / A. O. Smith Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
LYB / LyondellBasell Industries N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATI / ATI Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BA / The Boeing Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APH / Amphenol Corporation
AIG / American International Group, Inc.
PSA / Public Storage
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
CNH / CNH Industrial N.V.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
EHC / Encompass Health Corporation
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
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.
GLD / SPDR Gold Shares
TAP / Molson Coors Beverage Company
NLY / Annaly Capital Management, Inc.
EEFT / Euronet Worldwide, Inc.
MNST / Monster Beverage Corporation
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
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
ANET / Arista Networks, Inc.
CNQ / Canadian Natural Resources Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FI / Fiserv, Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
TOL / Toll Brothers, Inc.
AJG / Arthur J. Gallagher & Co.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc.
CRS / Carpenter Technology Corporation
FOXA / Fox Corporation
BURL / Burlington Stores, Inc.
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
FRPT / Freshpet, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
SYY / Sysco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRH / CRH plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BR / Broadridge Financial Solutions, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSX / Phillips 66
MKTX / MarketAxess Holdings Inc.
GPC / Genuine Parts Company
EXPD / Expeditors International of Washington, Inc.
HRC / Hill-Rom Holdings Inc
AXGN / Axogen, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOPE / Grand Canyon Education, Inc.
BWA / BorgWarner Inc.
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAGE / WageWorks Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DXC / DXC Technology Company
US3723091043 / GenMark Diagnostics, Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US8865471085 / Tiffany & Co.
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
CTT / CatchMark Timber Trust Inc - Class A
OC / Owens Corning
SABR / Sabre Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
G / Genpact Limited
RTN / Raytheon Co.
MLM / Martin Marietta Materials, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
018490100 / Allergan plc
ALC / Alcon Inc.
LBTYK / Liberty Global Ltd.
SLG / SL Green Realty Corp.
BSMX / Banco Santander Mexico S.A. - ADR
US75606N1090 / RealPage Inc
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
US40449J1034 / The Habit Restaurants, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TRI / Thomson Reuters Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CYBR / CyberArk Software Ltd.
BKCC / BlackRock Capital Investment Corporation
HA / Hawaiian Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
WNS / WNS (Holdings) Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCTY / Paylocity Holding Corporation
/ China Unicom (Hong Kong) Ltd.
US30224P2002 / Extended Stay America Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
US2296691064 / Cubic Corporation
CVA / Covanta Holding Corporation
HSTM / HealthStream, Inc.
US0549371070 / BB&T Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SWN / Southwestern Energy Company
NTR / Nutrien Ltd.
PML / PIMCO Municipal Income Fund II
CNS / Cohen & Steers, Inc.
US40425J1016 / HMS Holdings Corp.
BLKB / Blackbaud, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
THR / Thermon Group Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BOH / Bank of Hawaii Corporation
DOC / Healthpeak Properties, Inc.
JFR / Nuveen Floating Rate Income Fund
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CCMP / CMC Materials Inc
57772K101 / Maxim Integrated Products Inc.
BWXT / BWX Technologies, Inc.
APU / AmeriGas Partners, L.P.
DRQ / Dril-Quip, Inc.
NTCT / NetScout Systems, Inc.
OMCL / Omnicell, Inc.
MTN / Vail Resorts, Inc.
LAD / Lithia Motors, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
TMHC / Taylor Morrison Home Corporation
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OUT / OUTFRONT Media Inc.
/ Cantel Medical Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NEO / NeoGenomics, Inc.
AWK / American Water Works Company, Inc.
JBLU / JetBlue Airways Corporation
LII / Lennox International Inc.
MITT / TPG Mortgage Investment Trust, Inc.
SKT / Tanger Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAG / Penske Automotive Group, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
CABO / Cable One, Inc.
ETSY / Etsy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HAS / Hasbro, Inc.
EIX / Edison International
MOS / The Mosaic Company
DOW / Dow Inc.
AEO / American Eagle Outfitters, Inc.
NOV / NOV Inc.
AER / AerCap Holdings N.V.
GKOS / Glaukos Corporation
KN / Knowles Corporation
19041P105 / CBS Corp.
MKC / McCormick & Company, Incorporated
ATR / AptarGroup, Inc.
MBT / Mobile Telesystems PJSC - ADR
UBS / UBS Group AG
D / Dominion Energy, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCM / R1 RCM Inc.
RYAM / Rayonier Advanced Materials Inc.
VYX / NCR Voyix Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
SIVB / SVB Financial Group
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
FELE / Franklin Electric Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KBAL / Kimball International, Inc. - Class B
KSS / Kohl's Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
MGA / Magna International Inc.
GNTX / Gentex Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CIM / Chimera Investment Corporation
LH / Labcorp Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
RH / RH
NKE / NIKE, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MLHR / Herman Miller Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SJM / The J. M. Smucker Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
KLAC / KLA Corporation
GABC / German American Bancorp, Inc.
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MNRO / Monro, Inc.
/ Wyndham Destinations, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNI / Canadian National Railway Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
AMCR / Amcor plc
ADI / Analog Devices, Inc.
WOR / Worthington Enterprises, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
BGS / B&G Foods, Inc.
CP / Canadian Pacific Kansas City Limited
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
PODD / Insulet Corporation
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
THFF / First Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
POWI / Power Integrations, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATO / Atmos Energy Corporation
BMO / Bank of Montreal
SFM / Sprouts Farmers Market, Inc.
IT / Gartner, Inc.
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
JAZZ / Jazz Pharmaceuticals plc
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
SLM / SLM Corporation
APTV / Aptiv PLC
LFUS / Littelfuse, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
SPB / Spectrum Brands Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
J / Jacobs Solutions Inc.
SLF / Sun Life Financial Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOLD / Gold.com, Inc.
RBA / RB Global, Inc.
VRAY / ViewRay Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
ST / Sensata Technologies Holding plc
LNTH / Lantheus Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
WELL / Welltower Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
NEOG / Neogen Corporation
FLT / Corpay, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
MHK / Mohawk Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
IEX / IDEX Corporation
FMC / FMC Corporation
SYF / Synchrony Financial
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRN / Trinity Industries, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
ORLY / O'Reilly Automotive, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
K / Kellanova
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TYL / Tyler Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
DG / Dollar General Corporation
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
IVZ / Invesco Ltd.
UNM / Unum Group
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
MDT / Medtronic plc
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
AAPL / Apple Inc.