Market Value1,896,720,000
Total Holdings605
File Date2018-04-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXCM / DexCom, Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
YNDX / Yandex N.V.
LII / Lennox International Inc.
ARW / Arrow Electronics, Inc.
RH / RH
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCO / Moody's Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
DISCA / Discovery Inc - Class A
KMPR / Kemper Corporation
BAX / Baxter International Inc.
STI / Solidion Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KELYA / Kelly Services, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
PDT / John Hancock Premium Dividend Fund
ALKS / Alkermes plc
VFC / V.F. Corporation
MBT / Mobile Telesystems PJSC - ADR
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNA / Snap-on Incorporated
PCTY / Paylocity Holding Corporation
ANIOY / Acerinox, S.A. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
GMED / Globus Medical, Inc.
APO / Apollo Global Management, Inc.
SPG / Simon Property Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXTA / Axalta Coating Systems Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
PODD / Insulet Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CVEO / Civeo Corporation
CCL / Carnival Corporation & plc
V / Visa Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
CI / The Cigna Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
/ XL Group Ltd.
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CYBR / CyberArk Software Ltd.
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
61166W101 / Monsanto Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
GPS / The Gap, Inc.
AGO / Assured Guaranty Ltd.
FRPT / Freshpet, Inc.
FUL / H.B. Fuller Company
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
HRC / Hill-Rom Holdings Inc
BALL / Ball Corporation
UBS / UBS Group AG
AEO / American Eagle Outfitters, Inc.
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
LOPE / Grand Canyon Education, Inc.
GPC / Genuine Parts Company
MDP / Meredith Holdings Corp
MKC / McCormick & Company, Incorporated
RAMP / LiveRamp Holdings, Inc.
NVGS / Navigator Holdings Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
KMX / CarMax, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
EIX / Edison International
HDV / iShares Trust - iShares Core High Dividend ETF
DOX / Amdocs Limited
DXC / DXC Technology Company
ACN / Accenture plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
US8865471085 / Tiffany & Co.
DBI / Designer Brands Inc.
FAST / Fastenal Company
GPN / Global Payments Inc.
APH / Amphenol Corporation
57772K101 / Maxim Integrated Products Inc.
COR / Cencora, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
CTT / CatchMark Timber Trust Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
G / Genpact Limited
CCI / Crown Castle Inc.
RTN / Raytheon Co.
CRUS / Cirrus Logic, Inc.
BMS / Bemis Co., Inc.
BNS / The Bank of Nova Scotia
US04351G1013 / Ascena Retail Group, Inc.
VVC / Vectren Corp.
GES / Guess?, Inc.
TWX / Warner Media LLC
MSTR / Strategy Inc
DHX / DHI Group, Inc.
DCM / NTT DOCOMO, Inc.
SAH / Sonic Automotive, Inc.
HMN / Horace Mann Educators Corporation
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
TUP / Tupperware Brands Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CC / The Chemours Company
APOG / Apogee Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
00B65Z9D7 / Noble Corporation plc
CS / Credit Suisse Group AG - ADR
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SH / ProShares Trust - ProShares Short S&P500
AEL / American Equity Investment Life Holding Company
WD / Walker & Dunlop, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
LBTYK / Liberty Global Ltd.
APU / AmeriGas Partners, L.P.
THR / Thermon Group Holdings, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
IOSP / Innospec Inc.
MTD / Mettler-Toledo International Inc.
EGN / Energen Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
MPW / Medical Properties Trust, Inc.
DAKT / Daktronics, Inc.
IILG / Interval Leisure Group, Inc.
US98212B1035 / WPX Energy, Inc.
PBF / PBF Energy Inc.
AIZ / Assurant, Inc.
UEIC / Universal Electronics Inc.
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
US40449J1034 / The Habit Restaurants, Inc.
TECH / Bio-Techne Corporation
ECIFY / Electricite de France. - ADR
EXLS / ExlService Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MANH / Manhattan Associates, Inc.
MASI / Masimo Corporation
ORA / Ormat Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
UNFI / United Natural Foods, Inc.
US8766641034 / Taubman Centers, Inc.
TEN / Tsakos Energy Navigation Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WNC / Wabash National Corporation
DPLO / Diplomat Pharmacy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
EVC / Entravision Communications Corporation
FNGN / Financial Engines, Inc.
/ China Unicom (Hong Kong) Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
758766109 / Regal Entertainment Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SIMA / SIM Acquisition Corp. I
BLMN / Bloomin' Brands, Inc.
HL / Hecla Mining Company
SPR / Spirit AeroSystems Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
FET / Forum Energy Technologies, Inc.
IPHS / Innophos Holdings, Inc.
KLXI / KLX Inc.
US4989042001 / Knoll Inc
PAHC / Phibro Animal Health Corporation
SEAS / United Parks & Resorts Inc.
TTEK / Tetra Tech, Inc.
CACI / CACI International Inc
EBS / Emergent BioSolutions Inc.
FOX / Fox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIRST BK CORP, FT SMITH AR / (319109104)
CBM / Cambrex Corp.
/ TD AmeriTrade Holding Corp.
SHPG / Shire Plc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STT / State Street Corporation
KFY / Korn Ferry
WNS / WNS (Holdings) Limited
ENSG / The Ensign Group, Inc.
US2296691064 / Cubic Corporation
HSTM / HealthStream, Inc.
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UGI / UGI Corporation
126132109 / CNOOC Ltd.
SWN / Southwestern Energy Company
US40425J1016 / HMS Holdings Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAM / The Boston Beer Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HA / Hawaiian Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
NEWR / New Relic Inc
BWXT / BWX Technologies, Inc.
DRQ / Dril-Quip, Inc.
WAGE / WageWorks Inc.
LAD / Lithia Motors, Inc.
SNP / China Petroleum & Chemical Corp - ADR
BSMX / Banco Santander Mexico S.A. - ADR
FMI / Foundation Medicine, Inc.
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
JBLU / JetBlue Airways Corporation
EXK / Endeavour Silver Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MRCY / Mercury Systems, Inc.
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
FRME / First Merchants Corporation
MX / Magnachip Semiconductor Corporation
NEO / NeoGenomics, Inc.
SLAB / Silicon Laboratories Inc.
EVR / Evercore Inc.
PXD / Pioneer Natural Resources Company
SLF / Sun Life Financial Inc.
THQ / Abrdn Healthcare Opportunities Fund
BURL / Burlington Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
MDT / Medtronic plc
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
ATO / Atmos Energy Corporation
THFF / First Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation
EG / Everest Group, Ltd.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
SFM / Sprouts Farmers Market, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
MITT / AG Mortgage Investment Trust, Inc.
HBAN / Huntington Bancshares Incorporated
IPGP / IPG Photonics Corporation
AET / Aetna, Inc.
SKT / Tanger Inc.
NIDB / Northeast Indiana Bancorp, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US2692464017 / E*TRADE Financial, Inc.
KDP / Keurig Dr Pepper Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIVB / SVB Financial Group
MKSI / MKS Inc.
LBRDA / Liberty Broadband Corporation
NOV / NOV Inc.
HPQ / HP Inc.
GKOS / Glaukos Corporation
KN / Knowles Corporation
19041P105 / CBS Corp.
KHC / The Kraft Heinz Company
IPAR / Interparfums, Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
HTLD / Heartland Express, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HOG / Harley-Davidson, Inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
NVR / NVR, Inc.
DKS / DICK'S Sporting Goods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
ONB / Old National Bancorp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBAC / SBA Communications Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCM / R1 RCM Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
WTFC / Wintrust Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
BGS / B&G Foods, Inc.
ELV / Elevance Health, Inc.
CNS / Cohen & Steers, Inc.
INTU / Intuit Inc.
CAIAF / CA Immobilien Anlagen AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIG / Big Lots, Inc.
ICLR / ICON Public Limited Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
EXR / Extra Space Storage Inc.
FLEX / Flex Ltd.
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
KSS / Kohl's Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
MGA / Magna International Inc.
STZ / Constellation Brands, Inc.
CIM / Chimera Investment Corporation
VYX / NCR Voyix Corporation
NTR / Nutrien Ltd.
TRV / The Travelers Companies, Inc.
AL / Air Lease Corporation
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
QUOT / Quotient Technology Inc
GLTC / GelTech Solutions Inc
GWW / W.W. Grainger, Inc.
MLHR / Herman Miller Inc.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
GNTX / Gentex Corporation
FLT / Corpay, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
STLD / Steel Dynamics, Inc.
ABB / ABB Ltd. - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
K / Kellanova
HPS / John Hancock Preferred Income Fund III
TRN / Trinity Industries, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KBAL / Kimball International, Inc. - Class B
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ST / Sensata Technologies Holding plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
WRK / WestRock Company
CRH / CRH plc
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
CELG / Celgene Corp.
FANG / Diamondback Energy, Inc.
LYB / LyondellBasell Industries N.V.
JEF / Jefferies Financial Group Inc.
ATI / ATI Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NTAP / NetApp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GE / General Electric Company
ANSS / ANSYS, Inc.
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
AMC / AMC Entertainment Holdings, Inc.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNRO / Monro, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
ETN / Eaton Corporation plc
MMM / 3M Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
CRS / Carpenter Technology Corporation
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBA / RB Global, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WM / Waste Management, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WU / The Western Union Company
COF / Capital One Financial Corporation
FTV / Fortive Corporation
IVZ / Invesco Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GABC / German American Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPRT / Copart, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOV / Dover Corporation
MO / Altria Group, Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WOR / Worthington Enterprises, Inc.
M / Macy's, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
SYY / Sysco Corporation
DE / Deere & Company
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
PSA / Public Storage
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRK / Merck & Co., Inc.
EHC / Encompass Health Corporation
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ZTS / Zoetis Inc.
CE / Celanese Corporation
WELL / Welltower Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CB / Chubb Limited
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund