Market Value1,823,278,000
Total Holdings610
File Date2017-07-14
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)
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
AXP / American Express Company
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
NWSA / News Corporation
YNDX / Yandex N.V.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
DE / Deere & Company
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
WHR / Whirlpool Corporation
AMG / Affiliated Managers Group, Inc.
PKG / Packaging Corporation of America
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
DAL / Delta Air Lines, Inc.
WBK / Westpac Banking Corp - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DKILF / Daikin Industries,Ltd.
FOX / Fox Corporation
ADI / Analog Devices, Inc.
EVR / Evercore Inc.
AAPL / Apple Inc.
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
CHS / Chico's FAS, Inc.
TWX / Warner Media LLC
US40425J1016 / HMS Holdings Corp.
19041P105 / CBS Corp.
GHM / Graham Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPC / Genuine Parts Company
CB / Chubb Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
CI / The Cigna Group
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
ACIW / ACI Worldwide, Inc.
GLD / SPDR Gold Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WOR / Worthington Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
RTX / RTX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JCI / Johnson Controls International plc
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
BRK.A / Berkshire Hathaway Inc.
CCEPA / Coca-Cola Europacific Partners PLC
HCA / HCA Healthcare, Inc.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WU / The Western Union Company
J / Jacobs Solutions Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
EBAY / eBay Inc.
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEM / Newmont Corporation
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
SYK / Stryker Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAH / Cardinal Health, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DUK / Duke Energy Corporation
THFF / First Financial Corporation
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CINF / Cincinnati Financial Corporation
ORLY / O'Reilly Automotive, Inc.
FFIV / F5, Inc.
KE / Kimball Electronics, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
F / Ford Motor Company
GABC / German American Bancorp, Inc.
KHC / The Kraft Heinz Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
SO / The Southern Company
BALL / Ball Corporation
EHC / Encompass Health Corporation
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
LII / Lennox International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
KMX / CarMax, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MKL / Markel Group Inc.
NUE / Nucor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
IPAR / Interparfums, Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AKAM / Akamai Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
CRS / Carpenter Technology Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
OGE / OGE Energy Corp.
61166W101 / Monsanto Co.
PCG / PG&E Corporation
PXD / Pioneer Natural Resources Company
AER / AerCap Holdings N.V.
AEO / American Eagle Outfitters, Inc.
LOPE / Grand Canyon Education, Inc.
RAMP / LiveRamp Holdings, Inc.
YUM / Yum! Brands, Inc.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
ALE / ALLETE, Inc.
G / Genpact Limited
RTN / Raytheon Co.
018490100 / Allergan plc
GD / General Dynamics Corporation
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
FMI / Foundation Medicine, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
LDOS / Leidos Holdings, Inc.
RBA / RB Global, Inc.
BRK.B / Berkshire Hathaway Inc.
MRCY / Mercury Systems, Inc.
MX / Magnachip Semiconductor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOLD / Gold.com, Inc.
SLF / Sun Life Financial Inc.
PODD / Insulet Corporation
MITT / TPG Mortgage Investment Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
/ China Unicom (Hong Kong) Ltd.
SKT / Tanger Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AVNT / Avient Corporation
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
CSC / Computer Sciences Corp.
WBC / Wabco Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
SLAB / Silicon Laboratories Inc.
NIDB / Northeast Indiana Bancorp, Inc.
DRQ / Dril-Quip, Inc.
CWT / California Water Service Group
IALB / Independent Alliance Banks, Inc.
WNR / Western Refining, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US6550441058 / Noble Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EXAS / Exact Sciences Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GLTC / GelTech Solutions Inc
MJN / Mead Johnson Nutrition Co.
GLF / GulfMark Offshore, Inc.
DLX / Deluxe Corporation
ALEX / Alexander & Baldwin, Inc.
NPO / Enpro Inc.
EVHC / Envision Healthcare Holdings, Inc.
HUBG / Hub Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
JEF / Jefferies Financial Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TNDM / Tandem Diabetes Care, Inc.
D / Dominion Energy, Inc.
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTC / PTC Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
KBAL / Kimball International, Inc. - Class B
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GNTX / Gentex Corporation
RH / RH
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
MLHR / Herman Miller Inc.
CP / Canadian Pacific Kansas City Limited
BGS / B&G Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
ABB / ABB Ltd. - ADR
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
MCO / Moody's Corporation
HCSG / Healthcare Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
RAI / Reynolds American, Inc.
APOG / Apogee Enterprises, Inc.
VVC / Vectren Corp.
NEU / NewMarket Corporation
MBT / Mobile Telesystems PJSC - ADR
STT / State Street Corporation
NEO / NeoGenomics, Inc.
TRIP / Tripadvisor, Inc.
/ Voya Prime Rate Trust
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DXC / DXC Technology Company
DBI / Designer Brands Inc.
HRC / Hill-Rom Holdings Inc
BSFT / BroadSoft, Inc.
RHP / Ryman Hospitality Properties, Inc.
74005P104 / Praxair, Inc.
GES / Guess?, Inc.
HSNI / HSN, Inc.
SAH / Sonic Automotive, Inc.
EXLS / ExlService Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
THR / Thermon Group Holdings, Inc.
HPI / John Hancock Preferred Income Fund
CS / Credit Suisse Group AG - ADR
EVC / Entravision Communications Corporation
FWRD / Forward Air Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HA / Hawaiian Holdings, Inc.
NTRI / NutriSystem, Inc.
FET / Forum Energy Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EPR / EPR Properties
US40449J1034 / The Habit Restaurants, Inc.
MANH / Manhattan Associates, Inc.
DPLO / Diplomat Pharmacy, Inc.
US4989042001 / Knoll Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
PAHC / Phibro Animal Health Corporation
BNS / The Bank of Nova Scotia
GMED / Globus Medical, Inc.
PPC / Pilgrim's Pride Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TGNA / TEGNA Inc.
BRCD / Brocade Communications Systems, Inc.
CACI / CACI International Inc
IILG / Interval Leisure Group, Inc.
BLMN / Bloomin' Brands, Inc.
KLXI / KLX Inc.
FEYE / FireEye Inc
CVA / Covanta Holding Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TTEK / Tetra Tech, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0549371070 / BB&T Corp.
PCTY / Paylocity Holding Corporation
PBF / PBF Energy Inc.
APO / Apollo Global Management, Inc.
RLGY / Realogy Holdings Corp
CAIAF / CA Immobilien Anlagen AG
EXK / Endeavour Silver Corp.
OUT / OUTFRONT Media Inc.
ALSN / Allison Transmission Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
WTW / Willis Towers Watson Public Limited Company
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
AES / The AES Corporation
NAVI / Navient Corporation
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
MGA / Magna International Inc.
QUOT / Quotient Technology Inc
XLNX / Xilinx, Inc.
ENR / Energizer Holdings, Inc.
DRH / DiamondRock Hospitality Company
HMN / Horace Mann Educators Corporation
BMS / Bemis Co., Inc.
WNC / Wabash National Corporation
PDT / John Hancock Premium Dividend Fund
SIMA / SIM Acquisition Corp. I
NVGS / Navigator Holdings Ltd.
LAD / Lithia Motors, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DST / DST Systems, Inc.
MSTR / Strategy Inc
DHX / DHI Group, Inc.
DCM / NTT DOCOMO, Inc.
LDR / Landauer, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THG / The Hanover Insurance Group, Inc.
DAKT / Daktronics, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HL / Hecla Mining Company
AYI / Acuity Inc.
FNGN / Financial Engines, Inc.
MTD / Mettler-Toledo International Inc.
GXP / Great Plains Energy, Inc.
RUSHA / Rush Enterprises, Inc.
EGN / Energen Corp.
NEWR / New Relic Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HSTM / HealthStream, Inc.
PRI / Primerica, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TECH / Bio-Techne Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
00B65Z9D7 / Noble Corporation plc
ANDV / Andeavor Corp.
US62914B1008 / NIC Inc.
HEES / H&E Equipment Services, Inc.
CRUS / Cirrus Logic, Inc.
SHPG / Shire Plc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IOSP / Innospec Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TUP / Tupperware Brands Corporation
US2296691064 / Cubic Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
APU / AmeriGas Partners, L.P.
WAGE / WageWorks Inc.
PZZA / Papa John's International, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VET / Vermilion Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
KELYA / Kelly Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VRTV / Veritiv Corp
MAT / Mattel, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBS / UBS Group AG
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WTFC / Wintrust Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
DOX / Amdocs Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMO / Bank of Montreal
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
AMC / AMC Entertainment Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
DD / DuPont de Nemours, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
AXTA / Axalta Coating Systems Ltd.
NPPXF / NTT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DORM / Dorman Products, Inc.
CRH / CRH plc
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
ATI / ATI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
IAU / iShares Gold Trust
O / Realty Income Corporation
AL / Air Lease Corporation
BWA / BorgWarner Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ST / Sensata Technologies Holding plc
URI / United Rentals, Inc.
FLT / Corpay, Inc.
DB / Deutsche Bank Aktiengesellschaft
WRK / WestRock Company
SYF / Synchrony Financial
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCI / Crown Castle Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ONB / Old National Bancorp
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
STLD / Steel Dynamics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KEY / KeyCorp
CE / Celanese Corporation
VYX / NCR Voyix Corporation
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
WELL / Welltower Inc.
K / Kellanova
GE / General Electric Company
ECL / Ecolab Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.