Market Value1,935,746,000
Total Holdings610
File Date2018-02-07
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)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
K / Kellanova
RTX / RTX Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
IOSP / Innospec Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCA / HCA Healthcare, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
KR / The Kroger Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMG / Affiliated Managers Group, Inc.
ARW / Arrow Electronics, Inc.
NTAP / NetApp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
FOX / Fox Corporation
DXCM / DexCom, Inc.
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
EVR / Evercore Inc.
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
61166W101 / Monsanto Co.
AVHI / Achari Ventures Holdings Corp. I
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation Ltd.
ACIW / ACI Worldwide, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLD / SPDR Gold Shares
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
NVGS / Navigator Holdings Ltd.
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVR / NVR, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
FLEX / Flex Ltd.
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHX / DHI Group, Inc.
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCEPA / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
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)
GWW / W.W. Grainger, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
V / Visa Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AXTA / Axalta Coating Systems Ltd.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
MPW / Medical Properties Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
PODD / Insulet Corporation
F / Ford Motor Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APH / Amphenol Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LII / Lennox International Inc.
PTC / PTC Inc.
SLAB / Silicon Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
AGO / Assured Guaranty Ltd.
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRC / Hill-Rom Holdings Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GPC / Genuine Parts Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRME / First Merchants Corporation
RAMP / LiveRamp Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
G / Genpact Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTN / Raytheon Co.
MAS / Masco Corporation
NIDB / Northeast Indiana Bancorp, Inc.
TWX / Warner Media LLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STI / Solidion Technology, Inc.
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
LOPE / Grand Canyon Education, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
CPB / The Campbell's Company
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MRCY / Mercury Systems, Inc.
ADI / Analog Devices, Inc.
MX / Magnachip Semiconductor Corporation
CSX / CSX Corporation
AIG / American International Group, Inc.
EG / Everest Group, Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SLF / Sun Life Financial Inc.
NEO / NeoGenomics, Inc.
JBLU / JetBlue Airways Corporation
MITT / TPG Mortgage Investment Trust, Inc.
UGI / UGI Corporation
SEAS / United Parks & Resorts Inc.
LBRDA / Liberty Broadband Corporation
SKT / Tanger Inc.
HAS / Hasbro, Inc.
EPR / EPR Properties
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
ALEX / Alexander & Baldwin, Inc.
BSFT / BroadSoft, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WBK / Westpac Banking Corp - ADR
RS / Reliance, Inc.
AES / The AES Corporation
VET / Vermilion Energy Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LDR / Landauer, Inc.
NEU / NewMarket Corporation
RHP / Ryman Hospitality Properties, Inc.
/ Voya Prime Rate Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
018490100 / Allergan plc
EPC / Edgewell Personal Care Company
MMS / Maximus, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US8865471085 / Tiffany & Co.
DB / Deutsche Bank Aktiengesellschaft
DVA / DaVita Inc.
US2692464017 / E*TRADE Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
19041P105 / CBS Corp.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
DTE / DTE Energy Company
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
KBAL / Kimball International, Inc. - Class B
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
CNS / Cohen & Steers, Inc.
EXR / Extra Space Storage Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
CIM / Chimera Investment Corporation
CRS / Carpenter Technology Corporation
SAM / The Boston Beer Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
ALL / The Allstate Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
MLHR / Herman Miller Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
AER / AerCap Holdings N.V.
GABC / German American Bancorp, Inc.
AMC / AMC Entertainment Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
AL / Air Lease Corporation
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
THFF / First Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ADBE / Adobe Inc.
GKOS / Glaukos Corporation
IILG / Interval Leisure Group, Inc.
PCG / PG&E Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MCO / Moody's Corporation
HCSG / Healthcare Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NWSA / News Corporation
RH / RH
MBT / Mobile Telesystems PJSC - ADR
EBS / Emergent BioSolutions Inc.
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
DISCA / Discovery Inc - Class A
CYBR / CyberArk Software Ltd.
WY / Weyerhaeuser Company
LKFN / Lakeland Financial Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
DXC / DXC Technology Company
HMN / Horace Mann Educators Corporation
FIRST BK CORP, FT SMITH AR / (319109104)
00B65Z9D7 / Noble Corporation plc
US04351G1013 / Ascena Retail Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
SPR / Spirit AeroSystems Holdings, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PCTY / Paylocity Holding Corporation
STT / State Street Corporation
758766109 / Regal Entertainment Group
BNS / The Bank of Nova Scotia
PAHC / Phibro Animal Health Corporation
WNS / WNS (Holdings) Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
NTRI / NutriSystem, Inc.
THR / Thermon Group Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTEK / Tetra Tech, Inc.
MANH / Manhattan Associates, Inc.
DRH / DiamondRock Hospitality Company
APOG / Apogee Enterprises, Inc.
DPLO / Diplomat Pharmacy, Inc.
SH / ProShares Trust - ProShares Short S&P500
ORA / Ormat Technologies, Inc.
HSTM / HealthStream, Inc.
SWN / Southwestern Energy Company
US40425J1016 / HMS Holdings Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
BWXT / BWX Technologies, Inc.
APU / AmeriGas Partners, L.P.
DRQ / Dril-Quip, Inc.
EXK / Endeavour Silver Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IPGP / IPG Photonics Corporation
BURL / Burlington Stores, Inc.
AET / Aetna, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
HTLD / Heartland Express, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RCM / R1 RCM Inc.
RYAM / Rayonier Advanced Materials Inc.
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
ALSN / Allison Transmission Holdings, Inc.
MGA / Magna International Inc.
VFC / V.F. Corporation
ENR / Energizer Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAH / Sonic Automotive, Inc.
POLY / Plantronics, Inc.
TUP / Tupperware Brands Corporation
US0549371070 / BB&T Corp.
PDT / John Hancock Premium Dividend Fund
WNC / Wabash National Corporation
HPI / John Hancock Preferred Income Fund
HA / Hawaiian Holdings, Inc.
DBI / Designer Brands Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
MSTR / Strategy Inc
DCM / NTT DOCOMO, Inc.
CHS / Chico's FAS, Inc.
MWA / Mueller Water Products, Inc.
SIMA / SIM Acquisition Corp. I
ENSG / The Ensign Group, Inc.
FET / Forum Energy Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNA / Snap-on Incorporated
FNGN / Financial Engines, Inc.
CVA / Covanta Holding Corporation
EVC / Entravision Communications Corporation
AEL / American Equity Investment Life Holding Company
RLGY / Realogy Holdings Corp
GMED / Globus Medical, Inc.
CRUS / Cirrus Logic, Inc.
WAGE / WageWorks Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
WD / Walker & Dunlop, Inc.
THG / The Hanover Insurance Group, Inc.
CC / The Chemours Company
ANDV / Andeavor Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
BMS / Bemis Co., Inc.
BLMN / Bloomin' Brands, Inc.
CS / Credit Suisse Group AG - ADR
KLXI / KLX Inc.
EGN / Energen Corp.
FEYE / FireEye Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPC / Pilgrim's Pride Corporation
BOH / Bank of Hawaii Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TEN / Tsakos Energy Navigation Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CNXC / Concentrix Corporation
DAKT / Daktronics, Inc.
SHPG / Shire Plc.
US98212B1035 / WPX Energy, Inc.
CACI / CACI International Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TECH / Bio-Techne Corporation
RUSHA / Rush Enterprises, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US2296691064 / Cubic Corporation
US4989042001 / Knoll Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LAD / Lithia Motors, Inc.
SNP / China Petroleum & Chemical Corp - ADR
KELYA / Kelly Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
/ XL Group Ltd.
UBS / UBS Group AG
LMT / Lockheed Martin Corporation
HPS / John Hancock Preferred Income Fund III
OGE / OGE Energy Corp.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ABB / ABB Ltd. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WU / The Western Union Company
CE / Celanese Corporation
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
WOR / Worthington Enterprises, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMO / Bank of Montreal
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
DOX / Amdocs Limited
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MET / MetLife, Inc.
DG / Dollar General Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTV / Fortive Corporation
BAX / Baxter International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BGS / B&G Foods, Inc.
GS / The Goldman Sachs Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
TEL / TE Connectivity plc
DOV / Dover Corporation
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
IP / International Paper Company
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
CELG / Celgene Corp.
BA / The Boeing Company
KHC / The Kraft Heinz Company
TRN / Trinity Industries, Inc.
WRK / WestRock Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTFC / Wintrust Financial Corporation
TREX / Trex Company, Inc.
JEF / Jefferies Financial Group Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CRH / CRH plc
FRPT / Freshpet, Inc.
IAU / iShares Gold Trust
HAL / Halliburton Company
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
IVZ / Invesco Ltd.
FMC / FMC Corporation
KE / Kimball Electronics, Inc.
GOLD / Gold.com, Inc.
RBA / RB Global, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
MNRO / Monro, Inc.
CRM / Salesforce, Inc.
ONB / Old National Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KEY / KeyCorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
UNM / Unum Group
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF