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.

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)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
AER / AerCap Holdings N.V.
JAZZ / Jazz Pharmaceuticals plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BAX / Baxter International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
KSU / Kansas City Southern
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MSGS / Madison Square Garden Sports Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LFUS / Littelfuse, Inc.
NEWR / New Relic Inc
PLCE / The Children's Place, Inc.
AUY / Yamana Gold Inc.
CPWR / Ocean Thermal Energy Corporation
AR / Antero Resources Corporation
KMPR / Kemper Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
HCSG / Healthcare Services Group, Inc.
CDW / CDW Corporation
US6550441058 / Noble Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
V / Visa Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
670979889 / Nuveen Michigan Quality Income
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
MHK / Mohawk Industries, Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
EIX / Edison International
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
ATUS / Altice USA, Inc.
IDXX / IDEXX Laboratories, Inc.
CRS / Carpenter Technology Corporation
CLX / The Clorox Company
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
PODD / Insulet Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EA / Electronic Arts Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
BR / Broadridge Financial Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
BURL / Burlington Stores, Inc.
ATI / ATI Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GPS / The Gap, Inc.
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
AL / Air Lease Corporation
AMG / Affiliated Managers Group, Inc.
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
GPC / Genuine Parts Company
CVEO / Civeo Corporation
HTA / Healthcare Realty Trust Inc - Class A
MKC / McCormick & Company, Incorporated
DISCA / Discovery Inc - Class A
AIG / American International Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
KMX / CarMax, Inc.
RAMP / LiveRamp Holdings, Inc.
ROK / Rockwell Automation, Inc.
FOXA / Fox Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
ACN / Accenture plc
DLB / Dolby Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PXD / Pioneer Natural Resources Company
FAST / Fastenal Company
GPN / Global Payments Inc.
APH / Amphenol Corporation
D / Dominion Energy, Inc.
RH / RH
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
TWOU / 2U, Inc.
FIVE / Five Below, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHP / Microchip Technology Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
COR / Cencora, Inc.
VST / Vistra Corp.
SWN / Southwestern Energy Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RBA / RB Global, Inc.
FELE / Franklin Electric Co., Inc.
DOX / Amdocs Limited
PBH / Prestige Consumer Healthcare Inc.
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
DXCM / DexCom, Inc.
EHC / Encompass Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRME / First Merchants Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPG / PPG Industries, Inc.
LYB / LyondellBasell Industries N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
POOL / Pool Corporation
OC / Owens Corning
TJX / The TJX Companies, Inc.
SABR / Sabre Corporation
CNQ / Canadian Natural Resources Limited
LEN / Lennar Corporation
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
G / Genpact Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
CHRW / C.H. Robinson Worldwide, Inc.
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
CPRT / Copart, Inc.
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
DAL / Delta Air Lines, Inc.
GGG / Graco Inc.
AXGN / Axogen, Inc.
RSG / Republic Services, Inc.
MRCY / Mercury Systems, Inc.
MO / Altria Group, Inc.
EVR / Evercore Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
DFS / Discover Financial Services
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DG / Dollar General Corporation
FTV / Fortive Corporation
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
F / Ford Motor Company
NTRS / Northern Trust Corporation
GLTC / GelTech Solutions Inc
WHR / Whirlpool Corporation
JBLU / JetBlue Airways Corporation
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
US2692464017 / E*TRADE Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US75606N1090 / RealPage Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CABO / Cable One, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOS / The Mosaic Company
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNC / Lincoln National Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
SO / The Southern Company
DE / Deere & Company
FND / Floor & Decor Holdings, Inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
PKG / Packaging Corporation of America
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
HSY / The Hershey Company
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOV / Dover Corporation
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GABC / German American Bancorp, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WM / Waste Management, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
RF / Regions Financial Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ONB / Old National Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IPAR / Interparfums, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CINF / Cincinnati Financial Corporation
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.
AEO / American Eagle Outfitters, Inc.
ICLR / ICON Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
CNI / Canadian National Railway Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
BGS / B&G Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MBT / Mobile Telesystems PJSC - ADR
SYY / Sysco Corporation
DOW / Dow Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LVS / Las Vegas Sands Corp.
BF.B / Brown-Forman Corporation
KHC / The Kraft Heinz Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DTE / DTE Energy Company
KBAL / Kimball International, Inc. - Class B
GOLD / Barrick Mining Corporation
ALC / Alcon Inc.
CTT / CatchMark Timber Trust Inc - Class A
RCM / R1 RCM Inc.
WOR / Worthington Enterprises, Inc.
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.
WDC / Western Digital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
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)
VYX / NCR Voyix Corporation
TYL / Tyler Technologies, Inc.
PWR / Quanta Services, Inc.
MGA / Magna International Inc.
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
ACIW / ACI Worldwide, Inc.
XLNX / Xilinx, Inc.
AJG / Arthur J. Gallagher & Co.
EG / Everest Group, Ltd.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
OMCL / Omnicell, Inc.
MNRO / Monro, Inc.
NWSA / News Corporation
SBAC / SBA Communications Corporation
/ Wyndham Destinations, Inc.
BWA / BorgWarner Inc.
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
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
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.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
HPS / John Hancock Preferred Income Fund III
DGX / Quest Diagnostics Incorporated
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
MMC / Marsh & McLennan Companies, Inc.
CRH / CRH plc
SPB / Spectrum Brands Holdings, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
APTV / Aptiv PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LW / Lamb Weston Holdings, Inc.
TRU / TransUnion
ALB / Albemarle Corporation
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 - The Financial Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BALL / Ball Corporation
SLM / SLM Corporation
CRM / Salesforce, Inc.
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 - The Energy Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
ASGN / ASGN Incorporated
ADBE / Adobe Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
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.