Market Value1,821,923,000
Total Holdings612
File Date2017-11-13
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)
NVR / NVR, Inc.
V / Visa Inc.
KE / Kimball Electronics, Inc.
AAPL / Apple Inc.
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
ALLY / Ally Financial Inc.
RCL / Royal Caribbean Cruises Ltd.
BAC / Bank of America Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFIV / F5, Inc.
IPAR / Interparfums, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
AXP / American Express Company
SLB / SLB N.V.
KMI / Kinder Morgan, Inc.
THR / Thermon Group Holdings, Inc.
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
DE / Deere & Company
FOX / Fox Corporation
PSX / Phillips 66
HAL / Halliburton Company
UNM / Unum Group
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
INGR / Ingredion Incorporated
YNDX / Yandex N.V.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFS / Discover Financial Services
ACIW / ACI Worldwide, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
GHM / Graham Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MNRO / Monro, Inc.
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
AER / AerCap Holdings N.V.
MDT / Medtronic plc
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
UMBF / UMB Financial Corporation
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
EBAY / eBay Inc.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
NEM / Newmont Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
OMC / Omnicom Group Inc.
IP / International Paper Company
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ONB / Old National Bancorp
ECL / Ecolab Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRSH / Marsh & McLennan Companies, Inc.
NVGS / Navigator Holdings Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APH / Amphenol Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EVR / Evercore Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KEY / KeyCorp
WRK / WestRock Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBC / Wabco Holdings, Inc.
61166W101 / Monsanto Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
CRS / Carpenter Technology Corporation
RBA / RB Global, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
UA / Under Armour, Inc.
ENB / Enbridge Inc.
KR / The Kroger Co.
DRQ / Dril-Quip, Inc.
PCG / PG&E Corporation
SSD / Simpson Manufacturing Co., Inc.
AGO / Assured Guaranty Ltd.
LOPE / Grand Canyon Education, Inc.
AL / Air Lease Corporation
RAMP / LiveRamp Holdings, Inc.
SEE / Sealed Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EHC / Encompass Health Corporation
CMCSA / Comcast Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
FIBK / First Interstate BancSystem, Inc.
G / Genpact Limited
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FMI / Foundation Medicine, Inc.
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
CWT / California Water Service Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
NIDB / Northeast Indiana Bancorp, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
QCOM / QUALCOMM Incorporated
MRCY / Mercury Systems, Inc.
DOX / Amdocs Limited
MX / Magnachip Semiconductor Corporation
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
GOLD / Gold.com, Inc.
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
CIM / Chimera Investment Corporation
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
TWX / Warner Media LLC
BMI / Badger Meter, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
AVNT / Avient Corporation
SKT / Tanger Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLC / CLARCOR Inc.
US5535731062 / MSG Networks Inc
STN / Stantec Inc.
TILE / Interface, Inc.
ABM / ABM Industries Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
TXT / Textron Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US9021041085 / II-VI, Inc.
CUZ / Cousins Properties Incorporated
US8865471085 / Tiffany & Co.
HRB / H&R Block, Inc.
DKILF / Daikin Industries,Ltd.
ECIFY / Electricite de France. - ADR
US2692464017 / E*TRADE Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADI / Analog Devices, Inc.
THFF / First Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
19041P105 / CBS Corp.
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
SPY / State Street SPDR S&P 500 ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PODD / Insulet Corporation
ESRX / Express Scripts Holding Co.
KBAL / Kimball International, Inc. - Class B
NXPI / NXP Semiconductors N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
UBS / UBS Group AG
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
RH / RH
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TREX / Trex Company, Inc.
GE / General Electric Company
NPO / Enpro Inc.
CNS / Cohen & Steers, Inc.
ED / Consolidated Edison, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BGS / B&G Foods, Inc.
BAX / Baxter International Inc.
GNTX / Gentex Corporation
FLT / Corpay, Inc.
K / Kellanova
GABC / German American Bancorp, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ABB / ABB Ltd. - ADR
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WOR / Worthington Enterprises, Inc.
TGNA / TEGNA Inc.
MCO / Moody's Corporation
VVC / Vectren Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WY / Weyerhaeuser Company
74005P104 / Praxair, Inc.
VFC / V.F. Corporation
MBT / Mobile Telesystems PJSC - ADR
HPI / John Hancock Preferred Income Fund
MAT / Mattel, Inc.
HRC / Hill-Rom Holdings Inc
CVEO / Civeo Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
DBI / Designer Brands Inc.
VRTV / Veritiv Corp
US04351G1013 / Ascena Retail Group, Inc.
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MSTR / Strategy Inc
DHX / DHI Group, Inc.
DCM / NTT DOCOMO, Inc.
LDR / Landauer, Inc.
GLF / GulfMark Offshore, Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
PDT / John Hancock Premium Dividend Fund
SIMA / SIM Acquisition Corp. I
TSS / Total System Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US4989042001 / Knoll Inc
APO / Apollo Global Management, Inc.
DPLO / Diplomat Pharmacy, Inc.
PCTY / Paylocity Holding Corporation
BRCD / Brocade Communications Systems, Inc.
ENR / Energizer Holdings, Inc.
DRH / DiamondRock Hospitality Company
PPC / Pilgrim's Pride Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WAIR / Wesco Aircraft Holdings Inc.
DAKT / Daktronics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GMED / Globus Medical, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPGP / IPG Photonics Corporation
RYAM / Rayonier Advanced Materials Inc.
WNR / Western Refining, Inc.
TTEK / Tetra Tech, Inc.
IALB / Independent Alliance Banks, Inc.
MTD / Mettler-Toledo International Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TECH / Bio-Techne Corporation
ES / Eversource Energy
SWN / Southwestern Energy Company
00B65Z9D7 / Noble Corporation plc
US40425J1016 / HMS Holdings Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNGN / Financial Engines, Inc.
RUSHA / Rush Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
HEES / H&E Equipment Services, Inc.
WBK / Westpac Banking Corp - ADR
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HUBG / Hub Group, Inc.
WNC / Wabash National Corporation
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US62914B1008 / NIC Inc.
TUP / Tupperware Brands Corporation
SHPG / Shire Plc.
US2296691064 / Cubic Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NEWR / New Relic Inc
APU / AmeriGas Partners, L.P.
WAGE / WageWorks Inc.
SNP / China Petroleum & Chemical Corp - ADR
VET / Vermilion Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
EXK / Endeavour Silver Corp.
KELYA / Kelly Services, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
HCSG / Healthcare Services Group, Inc.
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
WTW / Willis Towers Watson Public Limited Company
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
MPW / Medical Properties Trust, Inc.
BLMN / Bloomin' Brands, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALEX / Alexander & Baldwin, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPQ / HP Inc.
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
HOG / Harley-Davidson, Inc.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
GLTC / GelTech Solutions Inc
ALSN / Allison Transmission Holdings, Inc.
MGA / Magna International Inc.
XLNX / Xilinx, Inc.
AMC / AMC Entertainment Holdings, Inc.
GES / Guess?, Inc.
DLX / Deluxe Corporation
RHP / Ryman Hospitality Properties, Inc.
HSNI / HSN, Inc.
NEU / NewMarket Corporation
SAH / Sonic Automotive, Inc.
EXAS / Exact Sciences Corporation
/ Voya Prime Rate Trust
758766109 / Regal Entertainment Group
FET / Forum Energy Technologies, Inc.
LAD / Lithia Motors, Inc.
PAHC / Phibro Animal Health Corporation
HMN / Horace Mann Educators Corporation
IILG / Interval Leisure Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AYI / Acuity Inc.
US0549371070 / BB&T Corp.
US40449J1034 / The Habit Restaurants, Inc.
FWRD / Forward Air Corporation
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
CSC / Computer Sciences Corp.
BNS / The Bank of Nova Scotia
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
GXP / Great Plains Energy, Inc.
THG / The Hanover Insurance Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVA / Covanta Holding Corporation
PRI / Primerica, Inc.
FEYE / FireEye Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HSTM / HealthStream, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EGN / Energen Corp.
ANDV / Andeavor Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HL / Hecla Mining Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PVH / PVH Corp.
SAFM / Sanderson Farms, Inc.
TRGP / Targa Resources Corp.
SFS / Smart & Final Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FHI / Federated Hermes, Inc.
UAA / Under Armour, Inc.
CAKE / The Cheesecake Factory Incorporated
WPPGY / WPP PLC
JASO / JA Solar Holdings Co., Ltd.
847560109 / Spectra Energy Corp.
CEB / CEB Inc.
ST / Sensata Technologies Holding plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TNDM / Tandem Diabetes Care, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
WTFC / Wintrust Financial Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
WU / The Western Union Company
ICLR / ICON Public Limited Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRO / Marathon Oil Corporation
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLAB / Silicon Laboratories Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NWSA / News Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
DD / DuPont de Nemours, Inc.
DORM / Dorman Products, Inc.
CRH / CRH plc
PXD / Pioneer Natural Resources Company
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
HSY / The Hershey Company
FRPT / Freshpet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
SO / The Southern Company
DB / Deutsche Bank Aktiengesellschaft
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
INTC / Intel Corporation
LLY / Eli Lilly and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
CB / Chubb Limited
WELL / Welltower Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF