Market Value1,649,133,000
Total Holdings613
File Date2015-11-23
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)
FAST / Fastenal Company
GPN / Global Payments Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WOR / Worthington Enterprises, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
SLF / Sun Life Financial Inc.
IOSP / Innospec Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LNC / Lincoln National Corporation
DECK / Deckers Outdoor Corporation
CBSH / Commerce Bancshares, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MX / Magnachip Semiconductor Corporation
EHC / Encompass Health Corporation
CTSH / Cognizant Technology Solutions Corporation
UMBF / UMB Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
FOX / Fox Corporation
CNS / Cohen & Steers, Inc.
DIS / The Walt Disney Company
AMBKP / American Capital Trust I - Preferred Security
CCL / Carnival Corporation & plc
V / Visa Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
CCK / Crown Holdings, Inc.
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BALL / Ball Corporation
HP / Helmerich & Payne, Inc.
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
EXC / Exelon Corporation
AGCO / AGCO Corporation
BURL / Burlington Stores, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
CHE / Chemed Corporation
AER / AerCap Holdings N.V.
BKE / The Buckle, Inc.
WRK / WestRock Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WHR / Whirlpool Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CC / The Chemours Company
SNI / Scripps Networks Interactive, Inc.
PRI / Primerica, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US6550441058 / Noble Energy, Inc.
/ XL Group Ltd.
57772K101 / Maxim Integrated Products Inc.
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
CBOE / Cboe Global Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
ATI / ATI Inc.
EMR / Emerson Electric Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
AFL / Aflac Incorporated
KEY / KeyCorp
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GABC / German American Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APA / APA Corporation
MITT / AG Mortgage Investment Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SEIC / SEI Investments Company
ACAD / ACADIA Pharmaceuticals Inc.
GPS / The Gap, Inc.
ON / ON Semiconductor Corporation
SEE / Sealed Air Corporation
MCO / Moody's Corporation
CRR / Carbo Ceramics Inc.
AHL / Aspen Insurance Holdings Limited
HCN / Welltower Inc.
AX / Axos Financial, Inc.
BRCM / Broadcom Corporation
BNS / The Bank of Nova Scotia
MDP / Meredith Holdings Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
TILE / Interface, Inc.
KRFT /
OCR /
SFG / StanCorp Financial Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VTOL / Bristow Group Inc.
WFM / Whole Foods Market, Inc.
SCHL / Scholastic Corporation
441060100 / Hospira
DTV / DTE Energy Company
US2692464017 / E*TRADE Financial, Inc.
LII / Lennox International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
K / Kellanova
SYY / Sysco Corporation
INTC / Intel Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ARW / Arrow Electronics, Inc.
MLHR / Herman Miller Inc.
CME / CME Group Inc.
STE / STERIS plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
NKE / NIKE, Inc.
FTI / TechnipFMC plc
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
GOLD / Barrick Mining Corporation
NPPXF / NTT, Inc.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
KBAL / Kimball International, Inc. - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ADP / Automatic Data Processing, Inc.
OGE / OGE Energy Corp.
CIM / Chimera Investment Corporation
GNTX / Gentex Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KE / Kimball Electronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ABM / ABM Industries Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGO / Assured Guaranty Ltd.
163893209 / Chemtura Corp.
126132109 / CNOOC Ltd.
KSU / Kansas City Southern
PRGO / Perrigo Company plc
ES / Eversource Energy
LGCY / Legacy Education Inc.
AKRX / Akorn, Inc.
VMW / Vmware Inc. - Class A
VVC / Vectren Corp.
737464107 / Post Properties, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
/ Voya Prime Rate Trust
CVEO / Civeo Corporation
00B65Z9D7 / Noble Corporation plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CFX / Colfax Corp
RCII / Upbound Group Inc
TI / Telecom Italia S.p.A.
UAA / Under Armour, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HRC / Hill-Rom Holdings Inc
AGU / Agrium Inc.
NVGS / Navigator Holdings Ltd.
HOG / Harley-Davidson, Inc.
IMPV / Imperva, Inc.
GG / Goldcorp, Inc.
AMC / AMC Entertainment Holdings, Inc.
PCP / Precision Castparts Corporation
G / Genpact Limited
US04351G1013 / Ascena Retail Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
GES / Guess?, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
847560109 / Spectra Energy Corp.
WFT / Weatherford International plc
MSTR / Strategy Inc
DHX / DHI Group, Inc.
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
FOSL / Fossil Group, Inc.
DCM / NTT DOCOMO, Inc.
HMN / Horace Mann Educators Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
LDR / Landauer, Inc.
HRI / Herc Holdings Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
HL / Hecla Mining Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SXL / Sunoco Logistics Partners L.P.
EGN / Energen Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
OI / O-I Glass, Inc.
QQQ / Invesco QQQ Trust, Series 1
WLK / Westlake Corporation
SNBR / Sleep Number Corporation
WNS / WNS (Holdings) Limited
LBTYK / Liberty Global Ltd.
RDWR / Radware Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WPPGY / WPP PLC
HOLI / Hollysys Automation Technologies Ltd.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
N / NetSuite, Inc.
SNDK / Sandisk Corporation
ESND / Essendant Inc.
CSOD / Cornerstone OnDemand Inc
MWV /
SHPG / Shire Plc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IEV / iShares Trust - iShares Europe ETF
WERN / Werner Enterprises, Inc.
UTHR / United Therapeutics Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IPCM / IPC Healthcare, Inc.
AREX / Approach Resources, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US4989042001 / Knoll Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BMS / Bemis Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYNA / Synaptics Incorporated
BXLT / Baxalta Incorporated
FWRD / Forward Air Corporation
465685105 / ITC Holdings Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TTEK / Tetra Tech, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US9021041085 / II-VI, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVG / AVG Technologies N.V.
64126X201 / NeuStar, Inc.
PFPT / Proofpoint Inc
AV / Aviva Plc
DLX / Deluxe Corporation
LSTR / Landstar System, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NUS / Nu Skin Enterprises, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOH / Bank of Hawaii Corporation
PKY / Parkway Properties, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QLIK / Qlik Technologies Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WNR / Western Refining, Inc.
ACHC / Acadia Healthcare Company, Inc.
CVA / Covanta Holding Corporation
43739Q100 / HomeAway, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
HUN / Huntsman Corporation
FHI / Federated Hermes, Inc.
SYNT / Syntel, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
758766109 / Regal Entertainment Group
91911K102 / Bausch Health Companies
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CBI / Chicago Bridge & Iron Co., N.V.
RAI / Reynolds American, Inc.
SAFM / Sanderson Farms, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US98212B1035 / WPX Energy, Inc.
THG / The Hanover Insurance Group, Inc.
APU / AmeriGas Partners, L.P.
DRQ / Dril-Quip, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CERN / Cerner Corp.
IRC / Inland Real Estate Corporation
/ Denbury Resources, Inc.
KELYA / Kelly Services, Inc.
PD / PagerDuty, Inc.
FWONK / Formula One Group
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EVR / Evercore Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
AET / Aetna, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RCI / Rogers Communications Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AIR / AAR Corp.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
THRM / Gentherm Incorporated
WTW / Willis Towers Watson Public Limited Company
LEA / Lear Corporation
HAS / Hasbro, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
RJF / Raymond James Financial, Inc.
STN / Stantec Inc.
EVER / EverQuote, Inc.
WDC / Western Digital Corporation
BEN / Franklin Resources, Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
PII / Polaris Inc.
MGA / Magna International Inc.
NLOK / NortonLifeLock Inc
SCU / Sculptor Capital Management Inc - Class A
UTIW / UTi Worldwide Inc.
XLNX / Xilinx, Inc.
ENR / Energizer Holdings, Inc.
LBTYA / Liberty Global Ltd.
CLC / CLARCOR Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLF / GulfMark Offshore, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCBC / Macatawa Bank Corporation
JLL / Jones Lang LaSalle Incorporated
DAKT / Daktronics, Inc.
BRCD / Brocade Communications Systems, Inc.
LAD / Lithia Motors, Inc.
US0549371070 / BB&T Corp.
UBS / UBS Group AG
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
WMS / Advanced Drainage Systems, Inc.
SIG / Signet Jewelers Limited
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
AAPL / Apple Inc.
ABB / ABB Ltd. - ADR
TTC / The Toro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THFF / First Financial Corporation
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICLR / ICON Public Limited Company
ALLY / Ally Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
UNM / Unum Group
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
BGS / B&G Foods, Inc.
MRK / Merck & Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUE / Nucor Corporation
WM / Waste Management, Inc.
CUBE / CubeSmart
FICO / Fair Isaac Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
BMI / Badger Meter, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IPAR / Interparfums, Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
DE / Deere & Company
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
AL / Air Lease Corporation
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLT / Corpay, Inc.
JEF / Jefferies Financial Group Inc.
IVZ / Invesco Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
O / Realty Income Corporation
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
FDS / FactSet Research Systems Inc.
EEFT / Euronet Worldwide, Inc.
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
PSA / Public Storage
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
BID / Sotheby's
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
THO / THOR Industries, Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund