Market Value2,028,096,000
Total Holdings608
File Date2018-10-26
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)
ACN / Accenture plc
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
GE / General Electric Company
O / Realty Income Corporation
GOLD / Gold.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
K / Kellanova
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
ARW / Arrow Electronics, Inc.
ED / Consolidated Edison, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
CI / The Cigna Group
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
SLB / SLB N.V.
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
VAC / Marriott Vacations Worldwide Corporation
LII / Lennox International Inc.
YNDX / Yandex N.V.
KMPR / Kemper Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXCM / DexCom, Inc.
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EHC / Encompass Health Corporation
ESRX / Express Scripts Holding Co.
MBT / Mobile Telesystems PJSC - ADR
AAPL / Apple Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADI / Analog Devices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
BWA / BorgWarner Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GABC / German American Bancorp, Inc.
GOOGL / Alphabet Inc.
ACIW / ACI Worldwide, Inc.
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
PSA / Public Storage
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
SYY / Sysco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HRC / Hill-Rom Holdings Inc
APH / Amphenol Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GPS / The Gap, Inc.
AGO / Assured Guaranty Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
KLAC / KLA Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LOPE / Grand Canyon Education, Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
RAMP / LiveRamp Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US3723091043 / GenMark Diagnostics, Inc
US8865471085 / Tiffany & Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
57772K101 / Maxim Integrated Products Inc.
PKG / Packaging Corporation of America
MNRO / Monro, 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
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
RTN / Raytheon Co.
MX / Magnachip Semiconductor Corporation
AEO / American Eagle Outfitters, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US4989042001 / Knoll Inc
NEWR / New Relic Inc
UTHR / United Therapeutics Corporation
CVA / Covanta Holding Corporation
JNJ / Johnson & Johnson
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
WOR / Worthington Enterprises, Inc.
MRCY / Mercury Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
M / Macy's, Inc.
EVR / Evercore Inc.
SLF / Sun Life Financial Inc.
NEO / NeoGenomics, Inc.
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
MITT / TPG Mortgage Investment Trust, Inc.
OMCL / Omnicell, Inc.
SKT / Tanger Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
POLY / Plantronics, Inc.
BK / The Bank of New York Mellon Corporation
KFRC / Kforce Inc.
WNC / Wabash National Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
/ TD AmeriTrade Holding Corp.
US8766641034 / Taubman Centers, Inc.
FOX / Fox Corporation
STT / State Street Corporation
EXK / Endeavour Silver Corp.
AET / Aetna, Inc.
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US2692464017 / E*TRADE Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
PODD / Insulet Corporation
OMC / Omnicom Group Inc.
GKOS / Glaukos Corporation
19041P105 / CBS Corp.
DTE / DTE Energy Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MLHR / Herman Miller Inc.
DOX / Amdocs Limited
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSS / Kohl's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RCM / R1 RCM Inc.
EIX / Edison International
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
CIM / Chimera Investment Corporation
CRS / Carpenter Technology Corporation
RBA / RB Global, Inc.
LH / Labcorp Holdings Inc.
TRN / Trinity Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AL / Air Lease Corporation
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
AER / AerCap Holdings N.V.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
RGA / Reinsurance Group of America, Incorporated
THFF / First Financial Corporation
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
NLY / Annaly Capital Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FLT / Corpay, Inc.
BMO / Bank of Montreal
SLM / SLM Corporation
CNH / CNH Industrial N.V.
ABB / ABB Ltd. - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIS / The Walt Disney Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ES / Eversource Energy
RH / RH
WAGE / WageWorks Inc.
CACI / CACI International Inc
NTRI / NutriSystem, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HCSG / Healthcare Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFC / V.F. Corporation
CCMP / CMC Materials Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
OSK / Oshkosh Corporation
CYBR / CyberArk Software Ltd.
MDP / Meredith Holdings Corp
HOG / Harley-Davidson, Inc.
DXC / DXC Technology Company
OC / Owens Corning
AOS / A. O. Smith Corporation
VVC / Vectren Corp.
DHX / DHI Group, Inc.
MPW / Medical Properties Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
COMM / CommScope Holding Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
AWI / Armstrong World Industries, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTH / Meritage Homes Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
PBF / PBF Energy Inc.
MASI / Masimo Corporation
PAHC / Phibro Animal Health Corporation
CNS / Cohen & Steers, Inc.
WD / Walker & Dunlop, Inc.
MANH / Manhattan Associates, Inc.
NTCT / NetScout Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
APOG / Apogee Enterprises, Inc.
BMS / Bemis Co., Inc.
US7587501039 / Regal-Beloit Corp.
UNFI / United Natural Foods, Inc.
WNS / WNS (Holdings) Limited
US40449J1034 / The Habit Restaurants, Inc.
EXLS / ExlService Holdings, Inc.
HL / Hecla Mining Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
126132109 / CNOOC Ltd.
US40425J1016 / HMS Holdings Corp.
BKCC / BlackRock Capital Investment Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
DRQ / Dril-Quip, Inc.
LAD / Lithia Motors, Inc.
CAIAF / CA Immobilien Anlagen AG
OUT / OUTFRONT Media Inc.
GLTC / GelTech Solutions Inc
PAG / Penske Automotive Group, Inc.
SIVB / SVB Financial Group
MKSI / MKS Inc.
HPQ / HP Inc.
AMBA / Ambarella, Inc.
KN / Knowles Corporation
SLG / SL Green Realty Corp.
HTLD / Heartland Express, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
MGA / Magna International Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
XLNX / Xilinx, Inc.
QUOT / Quotient Technology Inc
ENR / Energizer Holdings, Inc.
74005P104 / Praxair, Inc.
SAH / Sonic Automotive, Inc.
TECH / Bio-Techne Corporation
BSMX / Banco Santander Mexico S.A. - ADR
EVC / Entravision Communications Corporation
IPHS / Innophos Holdings, Inc.
FET / Forum Energy Technologies, Inc.
PCTY / Paylocity Holding Corporation
NVGS / Navigator Holdings Ltd.
HPI / John Hancock Preferred Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UGI / UGI Corporation
HMN / Horace Mann Educators Corporation
AVHI / Achari Ventures Holdings Corp. I
/ China Unicom (Hong Kong) Ltd.
CS / Credit Suisse Group AG - ADR
AEL / American Equity Investment Life Holding Company
CBM / Cambrex Corp.
NFX / Newfield Exploration Company
ORA / Ormat Technologies, Inc.
EBS / Emergent BioSolutions Inc.
TEN / Tsakos Energy Navigation Limited
THR / Thermon Group Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HA / Hawaiian Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
HSTM / HealthStream, Inc.
TTEK / Tetra Tech, Inc.
ANDV / Andeavor Corp.
DPLO / Diplomat Pharmacy, Inc.
FUL / H.B. Fuller Company
AAWW / Atlas Air Worldwide Holdings Inc.
US2782651036 / Eaton Vance Corp.
EGN / Energen Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOH / Bank of Hawaii Corporation
FEYE / FireEye Inc
US2296691064 / Cubic Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
THG / The Hanover Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
APU / AmeriGas Partners, L.P.
SNP / China Petroleum & Chemical Corp - ADR
TUP / Tupperware Brands Corporation
CNXC / Concentrix Corporation
KELYA / Kelly Services, Inc.
/ Wyndham Destinations, Inc.
NVR / NVR, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
ZOES / Zoe's Kitchen, Inc.
CC / The Chemours Company
MMS / Maximus, Inc.
SEAS / United Parks & Resorts Inc.
TSS / Total System Services, Inc.
IILG / Interval Leisure Group, Inc.
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALSN / Allison Transmission Holdings, Inc.
CHS / Chico's FAS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
SLAB / Silicon Laboratories Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
LFUS / Littelfuse, Inc.
ATI / ATI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
RLI / RLI Corp.
FTV / Fortive Corporation
FI / Fiserv, Inc.
WRK / WestRock Company
UBS / UBS Group AG
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXTA / Axalta Coating Systems Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WU / The Western Union Company
APTV / Aptiv PLC
POWI / Power Integrations, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
SFM / Sprouts Farmers Market, Inc.
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BGS / B&G Foods, Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
HPS / John Hancock Preferred Income Fund III
IVZ / Invesco Ltd.
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ANSS / ANSYS, Inc.
LUMN / Lumen Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
PXD / Pioneer Natural Resources Company
CRH / CRH plc
NWSA / News Corporation
TREX / Trex Company, Inc.
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMC / FMC Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
LNTH / Lantheus Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VRAY / ViewRay Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
FRPT / Freshpet, Inc.
GNTX / Gentex Corporation
IAU / iShares Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
ST / Sensata Technologies Holding plc
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
SAM / The Boston Beer Company, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BA / The Boeing Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
SPB / Spectrum Brands Holdings, Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LLY / Eli Lilly and Company
KEY / KeyCorp
MSFT / Microsoft Corporation