Market Value1,983,087,000
Total Holdings560
File Date2019-10-22
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)
RSG / Republic Services, Inc.
EEFT / Euronet Worldwide, Inc.
FLT / Corpay, Inc.
TRMB / Trimble Inc.
GGG / Graco Inc.
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
ANET / Arista Networks, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
SLB / SLB N.V.
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
ACN / Accenture plc
NEM / Newmont Corporation
TOL / Toll Brothers, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
CHD / Church & Dwight Co., Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AXGN / Axogen, Inc.
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
DG / Dollar General Corporation
BALL / Ball Corporation
PBH / Prestige Consumer Healthcare Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
LIN / Linde plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
PSA / Public Storage
KSU / Kansas City Southern
DE / Deere & Company
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNM / Unum Group
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
ROK / Rockwell Automation, Inc.
MKL / Markel Group Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
AON / Aon plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IP / International Paper Company
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
EVR / Evercore Inc.
MLM / Martin Marietta Materials, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
YNDX / Yandex N.V.
PAYX / Paychex, Inc.
IPAR / Interparfums, Inc.
STI / Solidion Technology, Inc.
RF / Regions Financial Corporation
FIS / Fidelity National Information Services, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ATUS / Optimum Communications, Inc.
NVGS / Navigator Holdings Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US0549371070 / BB&T Corp.
WBA / Walgreens Boots Alliance, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
EIX / Edison International
BWA / BorgWarner Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MOS / The Mosaic Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
V / Visa Inc.
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
ACIW / ACI Worldwide, Inc.
AXP / American Express Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
CRM / Salesforce, Inc.
EHC / Encompass Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
CCEPA / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
GABC / German American Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RBA / RB Global, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONB / Old National Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
F / Ford Motor Company
ADSK / Autodesk, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
CBRE / CBRE Group, Inc.
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAL / Delta Air Lines, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOPE / Grand Canyon Education, Inc.
NEE / NextEra Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CRS / Carpenter Technology Corporation
EOG / EOG Resources, Inc.
BURL / Burlington Stores, Inc.
SSD / Simpson Manufacturing Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
APH / Amphenol Corporation
AIG / American International Group, Inc.
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
US8865471085 / Tiffany & Co.
DOV / Dover Corporation
670979889 / Nuveen Michigan Quality Income
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
FAF / First American Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTVA / Corteva, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDW / CDW Corporation
G / Genpact Limited
LRCX / Lam Research Corporation
RTN / Raytheon Co.
CNQ / Canadian Natural Resources Limited
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US3723091043 / GenMark Diagnostics, Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
19041P105 / CBS Corp.
GRAH / Griffin-American Healthcare Reit III Inc
US30224P2002 / Extended Stay America Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DXCM / DexCom, Inc.
MRCY / Mercury Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Cantel Medical Corp.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
MKC / McCormick & Company, Incorporated
GPS / The Gap, Inc.
GIS / General Mills, Inc.
MNRO / Monro, Inc.
LAD / Lithia Motors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MITT / TPG Mortgage Investment Trust, Inc.
OMCL / Omnicell, Inc.
SKT / Tanger Inc.
GAM / General American Investors Company, Inc.
DOC / Healthpeak Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAGE / WageWorks Inc.
DRQ / Dril-Quip, Inc.
NTCT / NetScout Systems, Inc.
APU / AmeriGas Partners, L.P.
MTN / Vail Resorts, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DFS / Discover Financial Services
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
LLL / JX Luxventure Limited
DOW / Dow Inc.
AEO / American Eagle Outfitters, Inc.
US75606N1090 / RealPage Inc
POWI / Power Integrations, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
ATR / AptarGroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMO / Bank of Montreal
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CIM / Chimera Investment Corporation
AJG / Arthur J. Gallagher & Co.
POOL / Pool Corporation
RCM / R1 RCM Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
ADDDF / adidas AG
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
KBAL / Kimball International, Inc. - Class B
AMCR / Amcor plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
CNI / Canadian National Railway Company
APTV / Aptiv PLC
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BGS / B&G Foods, Inc.
LFUS / Littelfuse, Inc.
VYX / NCR Voyix Corporation
NTR / Nutrien Ltd.
TRN / Trinity Industries, Inc.
MLHR / Herman Miller Inc.
EG / Everest Group, Ltd.
CP / Canadian Pacific Kansas City Limited
DIS / The Walt Disney Company
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
NEWR / New Relic Inc
US4989042001 / Knoll Inc
CPWR / Ocean Thermal Energy Corporation
CELG / Celgene Corp.
TWOU / 2U, Inc.
SWN / Southwestern Energy Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BKCC / BlackRock Capital Investment Corporation
KMPR / Kemper Corporation
RH / RH
BLKB / Blackbaud, Inc.
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
MBT / Mobile Telesystems PJSC - ADR
US2296691064 / Cubic Corporation
JFR / Nuveen Floating Rate Income Fund
KSS / Kohl's Corporation
AOS / A. O. Smith Corporation
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
FOXA / Fox Corporation
HRC / Hill-Rom Holdings Inc
SABR / Sabre Corporation
HA / Hawaiian Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
THR / Thermon Group Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LBTYK / Liberty Global Ltd.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BOH / Bank of Hawaii Corporation
TSG / TriStar Gold, Inc.
BWXT / BWX Technologies, Inc.
CVA / Covanta Holding Corporation
HSTM / HealthStream, Inc.
126132109 / CNOOC Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
PML / PIMCO Municipal Income Fund II
CNS / Cohen & Steers, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
US98212B1035 / WPX Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CCMP / CMC Materials Inc
SNP / China Petroleum & Chemical Corp - ADR
TMHC / Taylor Morrison Home Corporation
CNXC / Concentrix Corporation
OUT / OUTFRONT Media Inc.
PAG / Penske Automotive Group, Inc.
CABO / Cable One, Inc.
HAS / Hasbro, Inc.
NOV / NOV Inc.
KN / Knowles Corporation
LVS / Las Vegas Sands Corp.
MCO / Moody's Corporation
CTT / CatchMark Timber Trust Inc - Class A
XEC / Cimarex Energy Co.
FL / Foot Locker, Inc.
GLTC / GelTech Solutions Inc
ETSY / Etsy, Inc.
Y / Alleghany Corp.
MGA / Magna International Inc.
OC / Owens Corning
CLB / Core Laboratories Inc.
ENR / Energizer Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
UGI / UGI Corporation
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ICLR / ICON Public Limited Company
MPWR / Monolithic Power Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
EQR / Equity Residential
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)
IVZ / Invesco Ltd.
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LUMN / Lumen Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
NWSA / News Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLF / Sun Life Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
GE / General Electric Company
AXTA / Axalta Coating Systems Ltd.
GOLD / Gold.com, Inc.
ALC / Alcon Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
INTC / Intel Corporation
VRAY / ViewRay Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FRPT / Freshpet, Inc.
ST / Sensata Technologies Holding plc
IAU / iShares Gold Trust
EPAM / EPAM Systems, Inc.
FI / Fiserv, Inc.
SPB / Spectrum Brands Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WOR / Worthington Enterprises, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATI / ATI Inc.
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SYF / Synchrony Financial
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LW / Lamb Weston Holdings, Inc.
CRH / CRH plc
KEY / KeyCorp
ENB / Enbridge Inc.
SLM / SLM Corporation
FMC / FMC Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TYL / Tyler Technologies, Inc.
K / Kellanova
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AER / AerCap Holdings N.V.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
ALB / Albemarle Corporation
PEAK / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.