Market Value1,840,414,000
Total Holdings620
File Date2017-10-27
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)
AAPL / Apple Inc.
NWSA / News Corporation
K / Kellanova
CPB / The Campbell's Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WHR / Whirlpool Corporation
RCL / Royal Caribbean Cruises Ltd.
IOSP / Innospec Inc.
ATI / ATI Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MPC / Marathon Petroleum Corporation
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
DE / Deere & Company
MMS / Maximus, Inc.
PSX / Phillips 66
HAL / Halliburton Company
EFX / Equifax Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
DISCA / Discovery Inc - Class A
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
AMG / Affiliated Managers Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YNDX / Yandex N.V.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
PDT / John Hancock Premium Dividend Fund
GHM / Graham Corporation
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation Ltd.
ACIW / ACI Worldwide, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
FRME / First Merchants Corporation
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVR / NVR, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
PSA / Public Storage
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
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.
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
AER / AerCap Holdings N.V.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
AMGN / Amgen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
F / Ford Motor Company
ECL / Ecolab Inc.
SYY / Sysco Corporation
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
NTAP / NetApp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PM / Philip Morris International Inc.
APH / Amphenol Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPAR / Interparfums, Inc.
BWA / BorgWarner Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EVR / Evercore Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY / KeyCorp
WRK / WestRock Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
US92220P1057 / Varian Medical Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWX / Warner Media LLC
TRIP / Tripadvisor, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
CINF / Cincinnati Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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)
OGE / OGE Energy Corp.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
61166W101 / Monsanto Co.
KLAC / KLA Corporation
AEO / American Eagle Outfitters, Inc.
CRH / CRH plc
AL / Air Lease Corporation
AGO / Assured Guaranty Ltd.
LOPE / Grand Canyon Education, Inc.
RAMP / LiveRamp Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DXCM / DexCom, Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
US8865471085 / Tiffany & Co.
D / Dominion Energy, Inc.
AET / Aetna, Inc.
G / Genpact Limited
RTN / Raytheon Co.
018490100 / Allergan plc
FOX / Fox Corporation
UTHR / United Therapeutics Corporation
MX / Magnachip Semiconductor Corporation
57772K101 / Maxim Integrated Products Inc.
FMI / Foundation Medicine, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
MITT / TPG Mortgage Investment Trust, Inc.
SKT / Tanger Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TGNA / TEGNA Inc.
GXP / Great Plains Energy, Inc.
PZZA / Papa John's International, Inc.
PRI / Primerica, Inc.
RAI / Reynolds American, Inc.
BRCD / Brocade Communications Systems, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HSNI / HSN, Inc.
EXLS / ExlService Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
US2692464017 / E*TRADE Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
19041P105 / CBS Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
PODD / Insulet Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
KBAL / Kimball International, Inc. - Class B
BIIB / Biogen Inc.
C / Citigroup Inc.
PTC / PTC Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
MKC / McCormick & Company, Incorporated
UBS / UBS Group AG
GNTX / Gentex Corporation
CIM / Chimera Investment Corporation
CRS / Carpenter Technology Corporation
RGA / Reinsurance Group of America, Incorporated
MLHR / Herman Miller Inc.
CSX / CSX Corporation
AMC / AMC Entertainment Holdings, Inc.
ENB / Enbridge Inc.
INGR / Ingredion Incorporated
CNS / Cohen & Steers, Inc.
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
CELG / Celgene Corp.
ORLY / O'Reilly Automotive, Inc.
SSD / Simpson Manufacturing Co., Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
BGS / B&G Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
ICE / Intercontinental Exchange, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
ABB / ABB Ltd. - ADR
WU / The Western Union Company
DKILF / Daikin Industries,Ltd.
US62914B1008 / NIC Inc.
HEES / H&E Equipment Services, Inc.
LBRDA / Liberty Broadband Corporation
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
ES / Eversource Energy
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DXC / DXC Technology Company
HCSG / Healthcare Services Group, Inc.
RH / RH
EPC / Edgewell Personal Care Company
NEU / NewMarket Corporation
HMN / Horace Mann Educators Corporation
MBT / Mobile Telesystems PJSC - ADR
US3723091043 / GenMark Diagnostics, Inc
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
HOG / Harley-Davidson, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HRC / Hill-Rom Holdings Inc
NVGS / Navigator Holdings Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
MSTR / Strategy Inc
DHX / DHI Group, Inc.
SAH / Sonic Automotive, Inc.
SPR / Spirit AeroSystems Holdings, 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
DRH / DiamondRock Hospitality Company
DCM / NTT DOCOMO, Inc.
BWXT / BWX Technologies, Inc.
WBK / Westpac Banking Corp - ADR
RYAM / Rayonier Advanced Materials Inc.
APOG / Apogee Enterprises, Inc.
BSFT / BroadSoft, Inc.
WNS / WNS (Holdings) Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STT / State Street Corporation
CC / The Chemours Company
GKOS / Glaukos Corporation
TEN / Tsakos Energy Navigation Limited
SEAS / United Parks & Resorts Inc.
BMS / Bemis Co., Inc.
RS / Reliance, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
KFY / Korn Ferry
MTD / Mettler-Toledo International Inc.
EVC / Entravision Communications Corporation
WNC / Wabash National Corporation
SWN / Southwestern Energy Company
WD / Walker & Dunlop, Inc.
CVEO / Civeo Corporation
NEWR / New Relic Inc
PCG / PG&E Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPC / Pilgrim's Pride Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SNA / Snap-on Incorporated
/ Voya Prime Rate Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HL / Hecla Mining Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IILG / Interval Leisure Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DPLO / Diplomat Pharmacy, Inc.
DAKT / Daktronics, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AEL / American Equity Investment Life Holding Company
CACI / CACI International Inc
US40425J1016 / HMS Holdings Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GMED / Globus Medical, Inc.
SIMA / SIM Acquisition Corp. I
ALEX / Alexander & Baldwin, Inc.
CVA / Covanta Holding Corporation
TECH / Bio-Techne Corporation
US4989042001 / Knoll Inc
KLXI / KLX Inc.
RUSHA / Rush Enterprises, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAWW / Atlas Air Worldwide Holdings Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FNGN / Financial Engines, Inc.
US40449J1034 / The Habit Restaurants, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
ENSG / The Ensign Group, Inc.
US2296691064 / Cubic Corporation
US0549371070 / BB&T Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HA / Hawaiian Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
WAGE / WageWorks Inc.
LAD / Lithia Motors, Inc.
SNP / China Petroleum & Chemical Corp - ADR
TUP / Tupperware Brands Corporation
CNXC / Concentrix Corporation
EXK / Endeavour Silver Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
OUT / OUTFRONT Media Inc.
NEO / NeoGenomics, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ALSN / Allison Transmission Holdings, Inc.
IPGP / IPG Photonics Corporation
LDR / Landauer, Inc.
HPI / John Hancock Preferred Income Fund
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
XLNX / Xilinx, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
SIVB / SVB Financial Group
MGA / Magna International Inc.
TU / TELUS Corporation
VFC / V.F. Corporation
ENR / Energizer Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
POLY / Plantronics, Inc.
BNS / The Bank of Nova Scotia
00B65Z9D7 / Noble Corporation plc
DBI / Designer Brands Inc.
APO / Apollo Global Management, Inc.
THR / Thermon Group Holdings, Inc.
VET / Vermilion Energy Inc.
NTRI / NutriSystem, Inc.
MANH / Manhattan Associates, Inc.
758766109 / Regal Entertainment Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FWRD / Forward Air Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCTY / Paylocity Holding Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EGN / Energen Corp.
BLMN / Bloomin' Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPR / EPR Properties
UGI / UGI Corporation
HSTM / HealthStream, Inc.
PAHC / Phibro Animal Health Corporation
TTEK / Tetra Tech, Inc.
CRUS / Cirrus Logic, Inc.
FET / Forum Energy Technologies, Inc.
ANDV / Andeavor Corp.
PBF / PBF Energy Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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)
KE / Kimball Electronics, Inc.
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLR / ICON Public Limited Company
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
BMO / Bank of Montreal
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
UNM / Unum Group
J / Jacobs Solutions Inc.
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYF / Synchrony Financial
TEL / TE Connectivity plc
CCEPA / Coca-Cola Europacific Partners PLC
GABC / German American Bancorp, Inc.
KO / The Coca-Cola Company
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
PKG / Packaging Corporation of America
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLAB / Silicon Laboratories Inc.
STLD / Steel Dynamics, Inc.
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
SBAC / SBA Communications Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
AXTA / Axalta Coating Systems Ltd.
GOLD / Gold.com, Inc.
RBA / RB Global, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DORM / Dorman Products, Inc.
FLT / Corpay, Inc.
TREX / Trex Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FRPT / Freshpet, Inc.
IAU / iShares Gold Trust
MNRO / Monro, Inc.
DB / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
INTC / Intel Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
WELL / Welltower Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
COR / Cencora, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF