Market Value616,755,000
Total Holdings546
File Date2019-11-05
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)
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEX / IDEX Corporation
CNC / Centene Corporation
SYF / Synchrony Financial
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
126132109 / CNOOC Ltd.
BBL / BHP Group Plc - ADR
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CS / Credit Suisse Group AG - ADR
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US36164V3050 / GCI Liberty, Inc.
ROK / Rockwell Automation, Inc.
TECH / Bio-Techne Corporation
ALLE / Allegion plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BL / BlackLine, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FOXF / Fox Factory Holding Corp.
PII / Polaris Inc.
IAC / IAC Inc.
GPC / Genuine Parts Company
AES / The AES Corporation
IAA / IAA Inc
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDS.B / Shell Plc - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AU / AngloGold Ashanti plc
SPLK / Splunk Inc.
US3024451011 / FLIR Systems, Inc.
DOX / Amdocs Limited
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US0325111070 / Anadarko Petroleum Corp.
FHB / First Hawaiian, Inc.
HAL / Halliburton Company
ARMK / Aramark
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
MTB / M&T Bank Corporation
DOW / Dow Inc.
PNR / Pentair plc
LAMR / Lamar Advertising Company
OXY / Occidental Petroleum Corporation
EIX / Edison International
NUE / Nucor Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
FLR / Fluor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
SBNY / Signature Bank
RPM / RPM International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLNX / Xilinx, Inc.
CAT / Caterpillar Inc.
CREE / Cree, Inc.
GWRE / Guidewire Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
AKAM / Akamai Technologies, Inc.
AMCR / Amcor plc
BAX / Baxter International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HUN / Huntsman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NAVI / Navient Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
APO / Apollo Global Management, Inc.
BWXT / BWX Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RF / Regions Financial Corporation
RBA / RB Global, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
WWD / Woodward, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
PAYC / Paycom Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
CASY / Casey's General Stores, Inc.
GILD / Gilead Sciences, Inc.
ATR / AptarGroup, Inc.
COP / ConocoPhillips
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STI / Solidion Technology, Inc.
F / Ford Motor Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
KIM / Kimco Realty Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
STOR / Store Capital Corp
COLM / Columbia Sportswear Company
BLKB / Blackbaud, Inc.
AMN / AMN Healthcare Services, Inc.
SBH / Sally Beauty Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
US0549371070 / BB&T Corp.
BRX / Brixmor Property Group Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
US2692464017 / E*TRADE Financial, Inc.
US34407D1090 / Fly Leasing Ltd.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
FTDR / Frontdoor, Inc.
CDK / CDK Global Inc
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
UBSI / United Bankshares, Inc.
CNK / Cinemark Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CTXS / Citrix Systems, Inc.
BMG253431073 / Cosan Ltd.
LVS / Las Vegas Sands Corp.
SABR / Sabre Corporation
IP / International Paper Company
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AER / AerCap Holdings N.V.
UMPQ / Umpqua Holdings Corp
NATI / National Instruments Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TWTR / Twitter Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NTNX / Nutanix, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ECA / EnCana Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
LUMN / Lumen Technologies, Inc.
AMCX / AMC Networks Inc.
TRU / TransUnion
AYI / Acuity Inc.
MGM / MGM Resorts International
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QRTEA / Qurate Retail Inc - Series A
VMW / Vmware Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAM / Brookfield Asset Management Ltd.
WAT / Waters Corporation
XRAY / DENTSPLY SIRONA Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WRK / WestRock Company
TMX / Terminix Global Holdings Inc
NUVA / Nuvasive Inc
AZPN / Aspen Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
FRC / First Republic Bank
FEYE / FireEye Inc
KMX / CarMax, Inc.
SEIC / SEI Investments Company
CMI / Cummins Inc.
AAP / Advance Auto Parts, Inc.
IMGN / ImmunoGen, Inc.
BIO / Bio-Rad Laboratories, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HUBB / Hubbell Incorporated
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
MSCI / MSCI Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SXT / Sensient Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANSS / ANSYS, Inc.
ABB / ABB Ltd. - ADR
MKTX / MarketAxess Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VMC / Vulcan Materials Company
GLW / Corning Incorporated
LBRDK / Liberty Broadband Corporation
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
HSY / The Hershey Company
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
MANH / Manhattan Associates, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
CLX / The Clorox Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
CFG / Citizens Financial Group, Inc.
FNF / Fidelity National Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
ENB / Enbridge Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LOPE / Grand Canyon Education, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AOS / A. O. Smith Corporation
HXL / Hexcel Corporation
FWONK / Formula One Group
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
J / Jacobs Solutions Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SU / Suncor Energy Inc.
SWK / Stanley Black & Decker, Inc.
UBS / UBS Group AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEN / Lennar Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
FIVE / Five Below, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SLB / Schlumberger Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
WEX / WEX Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TCN / Tricon Residential Inc.
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
ETR / Entergy Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
HEI / HEICO Corporation
VRSK / Verisk Analytics, Inc.
FAST / Fastenal Company
MGA / Magna International Inc.
GPN / Global Payments Inc.
ROL / Rollins, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
CHKP / Check Point Software Technologies Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
KEX / Kirby Corporation
ROST / Ross Stores, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MCK / McKesson Corporation
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LIN / Linde plc
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JKHY / Jack Henry & Associates, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
MBB / iShares Trust - iShares MBS ETF
OKE / ONEOK, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
DHR / Danaher Corporation
NVT / nVent Electric plc
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LSTR / Landstar System, Inc.
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
SYK / Stryker Corporation
PRI / Primerica, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
RBC / RBC Bearings Incorporated
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALC / Alcon Inc.
PAYX / Paychex, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TGT / Target Corporation
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AON / Aon plc
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
FAF / First American Financial Corporation
DG / Dollar General Corporation
SUI / Sun Communities, Inc.
MS / Morgan Stanley
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
CHH / Choice Hotels International, Inc.
WRB / W. R. Berkley Corporation
SMG / The Scotts Miracle-Gro Company