Market Value1,765,304,000
Total Holdings579
File Date2016-08-09
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)
EEFT / Euronet Worldwide, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
NEM / Newmont Corporation
O / Realty Income Corporation
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
ATVI / Activision Blizzard Inc
CCK / Crown Holdings, Inc.
EW / Edwards Lifesciences Corporation
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
PSA / Public Storage
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
PEAK / Healthpeak Properties, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
EFX / Equifax Inc.
FANG / Diamondback Energy, Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FICO / Fair Isaac Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
IP / International Paper Company
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
UMBF / UMB Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
LII / Lennox International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
PKY / Parkway Properties, Inc.
EVR / Evercore Inc.
RHI / Robert Half Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
INTC / Intel Corporation
AAPL / Apple Inc.
DST / DST Systems, Inc.
HRI / Herc Holdings Inc.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVGS / Navigator Holdings Ltd.
SYY / Sysco Corporation
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
EOG / EOG Resources, Inc.
WOR / Worthington Enterprises, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FLEX / Flex Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SXL / Sunoco Logistics Partners L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
AVG / AVG Technologies N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
J / Jacobs Solutions Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
FI / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALL / The Allstate Corporation
TGT / Target Corporation
EBAY / eBay Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVX / Chevron Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
CINF / Cincinnati Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AXTA / Axalta Coating Systems Ltd.
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
KHC / The Kraft Heinz Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAT / Mattel, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Shares
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
SEE / Sealed Air Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGG / Graco Inc.
UI / Ubiquiti Inc.
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OGE / OGE Energy Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
61166W101 / Monsanto Co.
HRC / Hill-Rom Holdings Inc
VC / Visteon Corporation
KE / Kimball Electronics, Inc.
EHC / Encompass Health Corporation
PCG / PG&E Corporation
AGU / Agrium Inc.
BURL / Burlington Stores, Inc.
CHDN / Churchill Downs Incorporated
AGO / Assured Guaranty Ltd.
AL / Air Lease Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGCO / AGCO Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BAX / Baxter International Inc.
ICLR / ICON Public Limited Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
DFS / Discover Financial Services
RTN / Raytheon Co.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
FOX / Fox Corporation
SNI / Scripps Networks Interactive, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
GOLD / Gold.com, Inc.
BRK.A / Berkshire Hathaway Inc.
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMS / Bemis Co., Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
64126X201 / NeuStar, Inc.
US98212B1035 / WPX Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
PZZA / Papa John's International, Inc.
PBF / PBF Energy Inc.
UTHR / United Therapeutics Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
758766109 / Regal Entertainment Group
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
THRM / Gentherm Incorporated
SKT / Tanger Inc.
KSU / Kansas City Southern
PRGO / Perrigo Company plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
AFG / American Financial Group, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TRIP / Tripadvisor, Inc.
BMO / Bank of Montreal
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
D / Dominion Energy, Inc.
ATO / Atmos Energy Corporation
MLHR / Herman Miller Inc.
MKC / McCormick & Company, Incorporated
KBAL / Kimball International, Inc. - Class B
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CPB / The Campbell's Company
THFF / First Financial Corporation
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
WELL / Welltower Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
ALE / ALLETE, Inc.
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
RH / RH
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
MCK / McKesson Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FAST / Fastenal Company
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PKG / Packaging Corporation of America
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
IPAR / Interparfums, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
NPPXF / NTT, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
CSOD / Cornerstone OnDemand Inc
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
/ Voya Prime Rate Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HPE / Hewlett Packard Enterprise Company
UA / Under Armour, Inc.
FUL / H.B. Fuller Company
CMP / Compass Minerals International, Inc.
APU / AmeriGas Partners, L.P.
628852204 / NCI Building Systems, Inc.
TXT / Textron Inc.
N / NetSuite, Inc.
POPE / Pope Resources, L.P.
VFC / V.F. Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WY / Weyerhaeuser Company
SIVB / SVB Financial Group
ES / Eversource Energy
DHX / DHI Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
G / Genpact Limited
SFBS / ServisFirst Bancshares, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VVC / Vectren Corp.
SAH / Sonic Automotive, Inc.
HMN / Horace Mann Educators Corporation
GAS / AGL Resources Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
WBK / Westpac Banking Corp - ADR
TUP / Tupperware Brands Corporation
SYNA / Synaptics Incorporated
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HUBG / Hub Group, Inc.
HUN / Huntsman Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABG / Asbury Automotive Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US2296691064 / Cubic Corporation
SAVE / Spirit Airlines, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FMI / Foundation Medicine, Inc.
FWRD / Forward Air Corporation
US29266S3040 / Endologix, Inc.
PRI / Primerica, Inc.
SAFM / Sanderson Farms, Inc.
JASO / JA Solar Holdings Co., Ltd.
HL / Hecla Mining Company
ILG / Interior Logic Group Holdings Inc
MPW / Medical Properties Trust, Inc.
AVT / Avnet, Inc.
GLF / GulfMark Offshore, Inc.
BRCD / Brocade Communications Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
PPC / Pilgrim's Pride Corporation
STJ / St. Jude Medical, Inc.
TI / Telecom Italia S.p.A.
TTEK / Tetra Tech, Inc.
THG / The Hanover Insurance Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMBKP / American Capital Trust I - Preferred Security
IOSP / Innospec Inc.
SD / SandRidge Energy, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US4989042001 / Knoll Inc
CAKE / The Cheesecake Factory Incorporated
CVA / Covanta Holding Corporation
CVEO / Civeo Corporation
DAKT / Daktronics, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
/ XL Group Ltd.
GMED / Globus Medical, Inc.
WNS / WNS (Holdings) Limited
CNXC / Concentrix Corporation
SMCI / Super Micro Computer, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BNS / The Bank of Nova Scotia
IDTI / Integrated Device Technology, Inc.
CVG / Convergys Corp.
MTX / Minerals Technologies Inc.
CSC / Computer Sciences Corp.
DLX / Deluxe Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOH / Bank of Hawaii Corporation
SNP / China Petroleum & Chemical Corp - ADR
CHKP / Check Point Software Technologies Ltd.
US0549371070 / BB&T Corp.
KELYA / Kelly Services, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
MX / Magnachip Semiconductor Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
ALSN / Allison Transmission Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
WTW / Willis Towers Watson Public Limited Company
LEA / Lear Corporation
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
AEO / American Eagle Outfitters, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
MBT / Mobile Telesystems PJSC - ADR
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
STN / Stantec Inc.
NAVI / Navient Corporation
SPG / Simon Property Group, Inc.
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
LLL / JX Luxventure Limited
FL / Foot Locker, Inc.
SWK / Stanley Black & Decker, Inc.
MGA / Magna International Inc.
XLNX / Xilinx, Inc.
ENR / Energizer Holdings, Inc.
CWT / California Water Service Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
847560109 / Spectra Energy Corp.
DCM / NTT DOCOMO, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US9021041085 / II-VI, Inc.
MCBC / Macatawa Bank Corporation
LBTYK / Liberty Global Ltd.
MSTR / Strategy Inc
US74733V1008 / QEP Resources, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RHP / Ryman Hospitality Properties, Inc.
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
GES / Guess?, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
CBSH / Commerce Bancshares, Inc.
NEU / NewMarket Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LDR / Landauer, Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RAI / Reynolds American, Inc.
QLIK / Qlik Technologies Inc.
LAD / Lithia Motors, Inc.
HFC / HollyFrontier Corp
WCN / Waste Connections, Inc.
PVH / PVH Corp.
SNDK / Sandisk Corporation
SYNT / Syntel, Inc.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RDS.B / Shell Plc - ADR
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
GABC / German American Bancorp, Inc.
UBS / UBS Group AG
WRK / WestRock Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WU / The Western Union Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
FFIV / F5, Inc.
HPS / John Hancock Preferred Income Fund III
WMS / Advanced Drainage Systems, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MA / Mastercard Incorporated
LNC / Lincoln National Corporation
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
F / Ford Motor Company
CCL / Carnival Corporation Ltd.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
NWSA / News Corporation
SLF / Sun Life Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
C.WSA / Citigroup, Inc.
NATI / National Instruments Corp.
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
ST / Sensata Technologies Holding plc
DKS / DICK'S Sporting Goods, Inc.
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
WAB / Westinghouse Air Brake Technologies Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
SBAC / SBA Communications Corporation
ALLY / Ally Financial Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
CIM / Chimera Investment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRH / CRH plc
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
TREX / Trex Company, Inc.
BRK.B / Berkshire Hathaway Inc.
DOX / Amdocs Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
IBM / International Business Machines Corporation
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BWA / BorgWarner Inc.
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CB / Chubb Limited
C / Citigroup Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
M / Macy's, Inc.
THO / THOR Industries, Inc.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.