Market Value1,626,415,000
Total Holdings486
File Date2020-04-24
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
Change
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MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
ATO / Atmos Energy Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
BAX / Baxter International Inc.
CMI / Cummins Inc.
T / AT&T Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
MSGS / Madison Square Garden Sports Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LFUS / Littelfuse, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
NEWR / New Relic Inc
PLCE / The Children's Place, Inc.
AUY / Yamana Gold Inc.
CPWR / Ocean Thermal Energy Corporation
AR / Antero Resources Corporation
TRV / The Travelers Companies, Inc.
AON / Aon plc
KMPR / Kemper Corporation
IP / International Paper Company
CVS / CVS Health Corporation
HCSG / Healthcare Services Group, Inc.
CDW / CDW Corporation
US6550441058 / Noble Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
AAPL / Apple Inc.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
IPAR / Interparfums, Inc.
CTSH / Cognizant Technology Solutions Corporation
670979889 / Nuveen Michigan Quality Income
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DAL / Delta Air Lines, Inc.
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
EIX / Edison International
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
CRS / Carpenter Technology Corporation
PODD / Insulet Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AWK / American Water Works Company, Inc.
AOS / A. O. Smith Corporation
GPC / Genuine Parts Company
J / Jacobs Solutions Inc.
V / Visa Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EHC / Encompass Health Corporation
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ACIW / ACI Worldwide, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
EG / Everest Group, Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
EOG / EOG Resources, Inc.
WOR / Worthington Enterprises, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
ATI / ATI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
LIN / Linde plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MMM / 3M Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSX / CSX Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
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.
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
SSD / Simpson Manufacturing Co., Inc.
BURL / Burlington Stores, Inc.
IEX / IDEX Corporation
GPS / The Gap, Inc.
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
AL / Air Lease Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PWR / Quanta Services, Inc.
TROW / T. Rowe Price Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis Inc.
SO / The Southern Company
GGG / Graco Inc.
KHC / The Kraft Heinz Company
ILMN / Illumina, Inc.
GABC / German American Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
KR / The Kroger Co.
CVEO / Civeo Corporation
HTA / Healthcare Realty Trust Inc - Class A
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
TOL / Toll Brothers, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DISCA / Discovery Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBRE / CBRE Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RAMP / LiveRamp Holdings, Inc.
FOXA / Fox Corporation
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXD / Pioneer Natural Resources Company
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APH / Amphenol Corporation
PSX / Phillips 66
BA / The Boeing Company
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
RH / RH
HRC / Hill-Rom Holdings Inc
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOV / Dover Corporation
TWOU / 2U, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FAF / First American Financial Corporation
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FRME / First Merchants Corporation
FIVE / Five Below, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VST / Vistra Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWN / Southwestern Energy Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RBA / RB Global, Inc.
CNQ / Canadian Natural Resources Limited
DOX / Amdocs Limited
PBH / Prestige Consumer Healthcare Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OC / Owens Corning
SABR / Sabre Corporation
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
G / Genpact Limited
MCO / Moody's Corporation
018490100 / Allergan plc
HA / Hawaiian Holdings, Inc.
PLNT / Planet Fitness, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
126132109 / CNOOC Ltd.
US3723091043 / GenMark Diagnostics, Inc
THR / Thermon Group Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DOC / Healthpeak Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEO / NeoGenomics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNS / Cohen & Steers, Inc.
CVA / Covanta Holding Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PAG / Penske Automotive Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
UHS / Universal Health Services, Inc.
BWXT / BWX Technologies, Inc.
BOH / Bank of Hawaii Corporation
NVGS / Navigator Holdings Ltd.
PML / PIMCO Municipal Income Fund II
RLGY / Realogy Holdings Corp
ABC / Amerisource Bergen Corp.
ATR / AptarGroup, Inc.
US2296691064 / Cubic Corporation
ENR / Energizer Holdings, Inc.
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
LAUR / Laureate Education, Inc.
RTN / Raytheon Co.
TSG / TriStar Gold, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
HSTM / HealthStream, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
US8865471085 / Tiffany & Co.
UGI / UGI Corporation
ACM / AECOM
BLKB / Blackbaud, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
JFR / Nuveen Floating Rate Income Fund
FEYE / FireEye Inc
US40425J1016 / HMS Holdings Corp.
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
AXGN / Axogen, Inc.
MRCY / Mercury Systems, Inc.
CAE / CAE Inc.
DFS / Discover Financial Services
FTV / Fortive Corporation
GS / The Goldman Sachs Group, Inc.
GLTC / GelTech Solutions Inc
WHR / Whirlpool Corporation
JBLU / JetBlue Airways Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
NVTA / Invitae Corporation
FHB / First Hawaiian, Inc.
SKT / Tanger Inc.
GAM / General American Investors Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BMO / Bank of Montreal
US2692464017 / E*TRADE Financial, Inc.
US75606N1090 / RealPage Inc
CABO / Cable One, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
NOV / NOV Inc.
KSS / Kohl's Corporation
THFF / First Financial Corporation
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXTA / Axalta Coating Systems Ltd.
LOW / Lowe's Companies, Inc.
EVR / Evercore Inc.
AEO / American Eagle Outfitters, Inc.
ICLR / ICON Public Limited Company
AZPN / Aspen Technology, Inc.
CNI / Canadian National Railway Company
BGS / B&G Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
XEC / Cimarex Energy Co.
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
LVS / Las Vegas Sands Corp.
BF.B / Brown-Forman Corporation
LNC / Lincoln National Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DTE / DTE Energy Company
KBAL / Kimball International, Inc. - Class B
GOLD / Gold.com, Inc.
ALC / Alcon Inc.
CTT / CatchMark Timber Trust Inc - Class A
RCM / R1 RCM Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NTR / Nutrien Ltd.
COO / The Cooper Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
POWI / Power Integrations, Inc.
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VYX / NCR Voyix Corporation
TYL / Tyler Technologies, Inc.
MGA / Magna International Inc.
DIS / The Walt Disney Company
NLOK / NortonLifeLock Inc
Y / Alleghany Corp.
YNDX / Yandex N.V.
ENB / Enbridge Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEOG / Neogen Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
/ ViacomCBS Inc
XLNX / Xilinx, Inc.
FMC / FMC Corporation
OMCL / Omnicell, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
NWSA / News Corporation
FELE / Franklin Electric Co., Inc.
SBAC / SBA Communications Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
BWA / BorgWarner Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
ABB / ABB Ltd. - ADR
UNM / Unum Group
NUV / Nuveen Municipal Value Fund, Inc.
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
STZ / Constellation Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MLHR / Herman Miller Inc.
CIM / Chimera Investment Corporation
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
CRH / CRH plc
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
SPB / Spectrum Brands Holdings, Inc.
MKC / McCormick & Company, Incorporated
RF / Regions Financial Corporation
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LW / Lamb Weston Holdings, Inc.
TRU / TransUnion
JEF / Jefferies Financial Group Inc.
FRPT / Freshpet, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TRN / Trinity Industries, Inc.
GNTX / Gentex Corporation
FI / Fiserv, Inc.
K / Kellanova
SLF / Sun Life Financial Inc.
IVZ / Invesco Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ST / Sensata Technologies Holding plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SLM / SLM Corporation
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
ASGN / ASGN Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
EEFT / Euronet Worldwide, Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
UBS / UBS Group AG
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.