Market Value457,017,000
Total Holdings448
File Date2017-01-20
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)
SCU / Sculptor Capital Management Inc - Class A
EDE / Empire District Electric Company (The)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AVNS / Avanos Medical, Inc.
SHPG / Shire Plc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
CVS / CVS Health Corporation
EVA / Enviva Inc.
US33812L1026 / Fitbit Inc.
US60739U2042 / MobileIron, Inc.
TNGO / Tangoe, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESV / Ensco plc
CRC / California Resources Corporation
MTDR / Matador Resources Company
NCTY / The9 Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RF / Regions Financial Corporation
HOG / Harley-Davidson, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
/ Eagle Growth and Income Opportunities Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XUSAX / Liberty All Star Equity Fund
KBH / KB Home
FHN / First Horizon Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
NLOK / NortonLifeLock Inc
RWT / Redwood Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SLCA / U.S. Silica Holdings, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
AKBA / Akebia Therapeutics, Inc.
PLUG / Plug Power Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
PTC / PTC Inc.
PGR / The Progressive Corporation
EXC / Exelon Corporation
PBCT / People`s United Financial Inc
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
CVG / Convergys Corp.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
WPG / Washington Prime Group Inc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VMW / Vmware Inc. - Class A
CS / Credit Suisse Group AG - ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
60979P105 / Monogram Residential Trust, Inc.
ASIX / AdvanSix Inc.
VSM / Versum Materials, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KAR / OPENLANE, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IGE / iShares Trust - iShares North American Natural Resources ETF
CST / CST Brands, Inc.
WPZ / Access Midstream Partners, L.P
LGCY / Legacy Education Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNK / Cinemark Holdings, Inc.
HA / Hawaiian Holdings, Inc.
FEYE / FireEye Inc
US6550441058 / Noble Energy, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
FFKT / Farmers Capital Bank Corp.
IVTY / Invuity, Inc.
US7018771029 / Parsley Energy, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CAB / Cabela's Incorporated
RMR / The RMR Group Inc.
JPS / Nuveen Preferred & Income Securities Fund
DGAS / Delta Natural Gas Co., Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NNI / Nelnet, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TOO / Teekay Offshore Partners L.P.
TWO / Two Harbors Investment Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
00B65Z9D7 / Noble Corporation plc
SWC / Stillwater Mining Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TRN / Trinity Industries, Inc.
MBLY / Mobileye Global Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
APU / AmeriGas Partners, L.P.
US0352901054 / Anixter International, Inc.
AABA / Altaba Inc
CDZI / Cadiz Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QQQ / Invesco QQQ Trust, Series 1
US0268741560 / American International Group, Inc. Warrants
CYNO / Cynosure, Inc.
EEP / Enbridge Energy Partners, L.P.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRK / Park National Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
FRP / Fairpoint Communications, Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
BMS / Bemis Co., Inc.
NFO / Invesco Insider Sentiment ETF
DAR / Darling Ingredients Inc.
BZH / Beazer Homes USA, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
SU / Suncor Energy Inc.
MLNT / Melinta Therapeutics, Inc.
CBB / Cincinnati Bell, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
DPZ / Domino's Pizza, Inc.
QSN1 / Low Su Gasoil G Jul21
HNP / Huaneng Power International Inc. - ADR
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Briggs & Stratton Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RGORF / Randgold Resources Ltd.
CERN / Cerner Corp.
US8865471085 / Tiffany & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CELG / Celgene Corp.
INGR / Ingredion Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
GOLD / Gold.com, Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
RBCAA / Republic Bancorp, Inc.
SLF N / Sun Life Financial Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SLB / SLB N.V.
AR / Antero Resources Corporation
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
WPC / W. P. Carey Inc.
MPT / Medical Properties Trust, Inc.
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
MTH / Meritage Homes Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
/ Hi-Crush Inc.
UNIT / Uniti Group Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
KRG / Kite Realty Group Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HPQ / HP Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
TWTR / Twitter Inc
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CC / The Chemours Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LMT / Lockheed Martin Corporation
LUMO / Lumos Pharma, Inc.
FTV / Fortive Corporation
CAA / CalAtlantic Group, Inc.
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSK / FS KKR Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
VTR / Ventas, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBSH / Commerce Bancshares, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EBAY / eBay Inc.
UTHR / United Therapeutics Corporation
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
AES / The AES Corporation
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DELL / Dell Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GILD / Gilead Sciences, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MMM / 3M Company
PHM / PulteGroup, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ADNT / Adient plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
PII / Polaris Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LW / Lamb Weston Holdings, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
ZION / Zions Bancorporation, National Association
GM / General Motors Company
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
RPM / RPM International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CIEN / Ciena Corporation
GLD / SPDR Gold Shares
GEF / Greif, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HSY / The Hershey Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MFC / Manulife Financial Corporation
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KEY / KeyCorp
CB / Chubb Limited
INTC / Intel Corporation
HUM / Humana Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PODD / Insulet Corporation
CTBI / Community Trust Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
SLV / iShares Silver Trust
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
WSBC / WesBanco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SBUX / Starbucks Corporation
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMI / Cummins Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
UAA / Under Armour, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
SYY / Sysco Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNX / CNX Resources Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LHX / L3Harris Technologies, Inc.
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USB / U.S. Bancorp
CNO / CNO Financial Group, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDN / Radian Group Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
MTG / MGIC Investment Corporation
KR / The Kroger Co.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated