Market Value1,748,899,000
Total Holdings616
File Date2016-11-01
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)
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
AXP / American Express Company
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
DUK / Duke Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
YNDX / Yandex N.V.
MPC / Marathon Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
NATI / National Instruments Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
PSA / Public Storage
UPS / United Parcel Service, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NPPXF / NTT, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
PHM / PulteGroup, Inc.
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)
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCO / Moody's Corporation
TXT / Textron Inc.
IPAR / Interparfums, Inc.
SPG / Simon Property Group, Inc.
US6550441058 / Noble Energy, Inc.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
ACIW / ACI Worldwide, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
WOR / Worthington Enterprises, Inc.
NVGS / Navigator Holdings Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
FOX / Fox Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATI / ATI Inc.
CCI / Crown Castle Inc.
THR / Thermon Group Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLNX / Xilinx, Inc.
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
DKS / DICK'S Sporting Goods, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
EVR / Evercore Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
HDV / iShares Trust - iShares Core High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AER / AerCap Holdings N.V.
V / Visa Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
CMCSA / Comcast Corporation
FFIV / F5, Inc.
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RBA / RB Global, Inc.
CRS / Carpenter Technology Corporation
SO / The Southern Company
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CINF / Cincinnati Financial Corporation
SYY / Sysco Corporation
MET / MetLife, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGE / OGE Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
ALLY / Ally Financial Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WY / Weyerhaeuser Company
SEE / Sealed Air Corporation
KLAC / KLA Corporation
BBY / Best Buy Co., Inc.
61166W101 / Monsanto Co.
G5480U153 / Liberty Global plc LiLAC Class C
AGO / Assured Guaranty Ltd.
FRPT / Freshpet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HTZZ / Hertz Global Holdings Inc. (New)
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DXCM / DexCom, Inc.
LII / Lennox International Inc.
AEO / American Eagle Outfitters, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AL / Air Lease Corporation
SLAB / Silicon Laboratories Inc.
TREX / Trex Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STGW / Stagwell Inc.
PODD / Insulet Corporation
PXD / Pioneer Natural Resources Company
DAL / Delta Air Lines, Inc.
G / Genpact Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTN / Raytheon Co.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
AGU / Agrium Inc.
US8865471085 / Tiffany & Co.
LOPE / Grand Canyon Education, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBK / Westpac Banking Corp - ADR
US2692464017 / E*TRADE Financial, Inc.
FMI / Foundation Medicine, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
OUT / OUTFRONT Media Inc.
GOLD / Gold.com, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
CI / The Cigna Group
PPG / PPG Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
SLF / Sun Life Financial Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMX / CarMax, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCL / Royal Caribbean Cruises Ltd.
GPC / Genuine Parts Company
EHC / Encompass Health Corporation
FLT / Corpay, Inc.
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
CRUS / Cirrus Logic, Inc.
SFS / Smart & Final Stores, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MRCY / Mercury Systems, Inc.
MTD / Mettler-Toledo International Inc.
TRGP / Targa Resources Corp.
US40449J1034 / The Habit Restaurants, Inc.
US40425J1016 / HMS Holdings Corp.
SKT / Tanger Inc.
CNQ / Canadian Natural Resources Limited
AMBKP / American Capital Trust I - Preferred Security
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
PBF / PBF Energy Inc.
US29266S3040 / Endologix, Inc.
IDTI / Integrated Device Technology, Inc.
MX / Magnachip Semiconductor Corporation
BURL / Burlington Stores, Inc.
PPC / Pilgrim's Pride Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HPQ / HP Inc.
ABB / ABB Ltd. - ADR
LNC / Lincoln National Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Shares
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
19041P105 / CBS Corp.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
PEAK / Healthpeak Properties, Inc.
ESRX / Express Scripts Holding Co.
EXAS / Exact Sciences Corporation
AXTA / Axalta Coating Systems Ltd.
EEFT / Euronet Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
NPO / Enpro Inc.
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTFC / Wintrust Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RH / RH
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLHR / Herman Miller Inc.
BRK.B / Berkshire Hathaway Inc.
LPNT / LifePoint Health, Inc.
SBAC / SBA Communications Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADBE / Adobe Inc.
WRK / WestRock Company
PAHC / Phibro Animal Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
ES / Eversource Energy
HCSG / Healthcare Services Group, Inc.
HOG / Harley-Davidson, Inc.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
847560109 / Spectra Energy Corp.
VFC / V.F. Corporation
MBT / Mobile Telesystems PJSC - ADR
US9021041085 / II-VI, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FET / Forum Energy Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
FHI / Federated Hermes, Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
/ Voya Prime Rate Trust
CVEO / Civeo Corporation
HP / Helmerich & Payne, Inc.
MAT / Mattel, Inc.
HRC / Hill-Rom Holdings Inc
UA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TILE / Interface, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
VER / VEREIT Inc
ABM / ABM Industries Incorporated
GES / Guess?, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
MSTR / Strategy Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HMN / Horace Mann Educators Corporation
LDR / Landauer, Inc.
GLF / GulfMark Offshore, Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
HSTM / HealthStream, Inc.
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
SEM / Select Medical Holdings Corporation
WNR / Western Refining, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CWT / California Water Service Group
/ Gulfport Energy Corp.
CPHD / Cepheid
US5535731062 / MSG Networks Inc
NIDB / Northeast Indiana Bancorp, Inc.
TECH / Bio-Techne Corporation
LBTYK / Liberty Global Ltd.
PKY / Parkway Properties, Inc.
IALB / Independent Alliance Banks, Inc.
AQUALIS OFFSHORE HOLDING ASA / ORD SHS (R0255U106)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SFBS / ServisFirst Bancshares, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
FUL / H.B. Fuller Company
N / NetSuite, Inc.
POPE / Pope Resources, L.P.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
TUP / Tupperware Brands Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VIAB / Viacom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AET / Aetna, Inc.
HPE / Hewlett Packard Enterprise Company
HSNI / HSN, Inc.
SAH / Sonic Automotive, Inc.
DHX / DHI Group, Inc.
RAMP / LiveRamp Holdings, Inc.
CNS / Cohen & Steers, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
THG / The Hanover Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
HL / Hecla Mining Company
ILG / Interior Logic Group Holdings Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
NOV / NOV Inc.
US2296691064 / Cubic Corporation
BIG / Big Lots, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
MGA / Magna International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
ALSN / Allison Transmission Holdings, Inc.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
GLTC / GelTech Solutions Inc
SIVB / SVB Financial Group
ENR / Energizer Holdings, Inc.
PZZA / Papa John's International, Inc.
POLY / Plantronics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
758766109 / Regal Entertainment Group
EGN / Energen Corp.
ALEX / Alexander & Baldwin, Inc.
BMS / Bemis Co., Inc.
BRCD / Brocade Communications Systems, Inc.
FWRD / Forward Air Corporation
DAKT / Daktronics, Inc.
ABG / Asbury Automotive Group, Inc.
US0549371070 / BB&T Corp.
UGI / UGI Corporation
TTEK / Tetra Tech, Inc.
MTX / Minerals Technologies Inc.
HUBG / Hub Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
BNS / The Bank of Nova Scotia
CSC / Computer Sciences Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYNA / Synaptics Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JASO / JA Solar Holdings Co., Ltd.
CAKE / The Cheesecake Factory Incorporated
DLX / Deluxe Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PRI / Primerica, Inc.
WPPGY / WPP PLC
WNS / WNS (Holdings) Limited
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SHPG / Shire Plc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KELYA / Kelly Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
64126X201 / NeuStar, Inc.
CVG / Convergys Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CVA / Covanta Holding Corporation
SAFM / Sanderson Farms, Inc.
GMED / Globus Medical, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US4989042001 / Knoll Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
SNP / China Petroleum & Chemical Corp - ADR
CNXC / Concentrix Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
STN / Stantec Inc.
LEA / Lear Corporation
CMP / Compass Minerals International, Inc.
STJ / St. Jude Medical, Inc.
RHI / Robert Half Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FL / Foot Locker, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SAVE / Spirit Airlines, Inc.
SMCI / Super Micro Computer, Inc.
US74733V1008 / QEP Resources, Inc.
HRI / Herc Holdings Inc.
GAS / AGL Resources Inc.
ACHC / Acadia Healthcare Company, Inc.
SNI / Scripps Networks Interactive, Inc.
CHDN / Churchill Downs Incorporated
WBA / Walgreens Boots Alliance, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UBS / UBS Group AG
DVY / iShares Trust - iShares Select Dividend ETF
RDS.B / Shell Plc - ADR
THFF / First Financial Corporation
CCK / Crown Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WU / The Western Union Company
ICLR / ICON Public Limited Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
LDOS / Leidos Holdings, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNM / Unum Group
BAX / Baxter International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXR / Extra Space Storage Inc.
ROK / Rockwell Automation, Inc.
BGS / B&G Foods, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
HPS / John Hancock Preferred Income Fund III
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BMI / Badger Meter, Inc.
MRO / Marathon Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
COP / ConocoPhillips
GD / General Dynamics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NWSA / News Corporation
TNDM / Tandem Diabetes Care, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CRH / CRH plc
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
AON / Aon plc
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
JEF / Jefferies Financial Group Inc.
SSD / Simpson Manufacturing Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GNTX / Gentex Corporation
IAU / iShares Gold Trust
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CSX / CSX Corporation
GABC / German American Bancorp, Inc.
K / Kellanova
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
ONB / Old National Bancorp
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
THO / THOR Industries, Inc.
SCHW / The Charles Schwab Corporation
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF