Market Value1,765,304,000
Total Holdings579
File Date2016-08-09
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)
EEFT / Euronet Worldwide, Inc.
TGT / Target Corporation
WOR / Worthington Enterprises, Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
K / Kellanova
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
AGCO / AGCO Corporation
PEAK / Healthpeak Properties, Inc.
ATO / Atmos Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
EHC / Encompass Health Corporation
CCI / Crown Castle Inc.
UMBF / UMB Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
PKY / Parkway Properties, Inc.
RHI / Robert Half Inc.
EFX / Equifax Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
DAL / Delta Air Lines, Inc.
DST / DST Systems, Inc.
HRI / Herc Holdings Inc.
ADI / Analog Devices, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVGS / Navigator Holdings Ltd.
SXL / Sunoco Logistics Partners L.P.
AVG / AVG Technologies N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
AXTA / Axalta Coating Systems Ltd.
MAT / Mattel, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFIV / F5, Inc.
LMT / Lockheed Martin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AON / Aon plc
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
NTRS / Northern Trust Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GGG / Graco Inc.
DFS / Discover Financial Services
UI / Ubiquiti Inc.
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
61166W101 / Monsanto Co.
HRC / Hill-Rom Holdings Inc
VC / Visteon Corporation
PCG / PG&E Corporation
AGU / Agrium Inc.
BURL / Burlington Stores, Inc.
CHDN / Churchill Downs Incorporated
AGO / Assured Guaranty Ltd.
O / Realty Income Corporation
AL / Air Lease Corporation
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
AER / AerCap Holdings N.V.
AMGN / Amgen Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
V / Visa Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
RTX / RTX Corporation
CVX / Chevron Corporation
ICLR / ICON Public Limited Company
FI / Fiserv, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ORCL / Oracle Corporation
RTN / Raytheon Co.
PM / Philip Morris International Inc.
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
FOX / Fox Corporation
SNI / Scripps Networks Interactive, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
OUT / OUTFRONT Media Inc.
ADBE / Adobe Inc.
GOLD / Barrick Mining Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BALL / Ball Corporation
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
AMG / Affiliated Managers Group, Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
TWX / Warner Media LLC
CCK / Crown Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMS / Bemis Co., Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
64126X201 / NeuStar, Inc.
US98212B1035 / WPX Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
PZZA / Papa John's International, Inc.
PBF / PBF Energy Inc.
UTHR / United Therapeutics Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
758766109 / Regal Entertainment Group
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
THRM / Gentherm Incorporated
GPC / Genuine Parts Company
SKT / Tanger Inc.
KSU / Kansas City Southern
PRGO / Perrigo Company plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
VMW / Vmware Inc. - Class A
AFG / American Financial Group, Inc.
US8865471085 / Tiffany & Co.
MKC / McCormick & Company, Incorporated
US2692464017 / E*TRADE Financial, Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLW / Corning Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
FAST / Fastenal Company
APH / Amphenol Corporation
D / Dominion Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MLHR / Herman Miller Inc.
KBAL / Kimball International, Inc. - Class B
KE / Kimball Electronics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMO / Bank of Montreal
THFF / First Financial Corporation
SO / The Southern Company
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
AFL / Aflac Incorporated
SYY / Sysco Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
WELL / Welltower Inc.
ALE / ALLETE, Inc.
FDS / FactSet Research Systems Inc.
RH / RH
RGA / Reinsurance Group of America, Incorporated
GLD / SPDR Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EME / EMCOR Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PKG / Packaging Corporation of America
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FLEX / Flex Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NPPXF / NTT, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
WRK / WestRock Company
AXP / American Express Company
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSOD / Cornerstone OnDemand Inc
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
/ Voya Prime Rate Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HPE / Hewlett Packard Enterprise Company
UA / Under Armour, Inc.
FUL / H.B. Fuller Company
CMP / Compass Minerals International, Inc.
APU / AmeriGas Partners, L.P.
628852204 / NCI Building Systems, Inc.
TXT / Textron Inc.
N / NetSuite, Inc.
POPE / Pope Resources, L.P.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WY / Weyerhaeuser Company
SIVB / SVB Financial Group
ES / Eversource Energy
DHX / DHI Group, Inc.
SPLS / Staples, Inc.
G / Genpact Limited
SFBS / ServisFirst Bancshares, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VVC / Vectren Corp.
SAH / Sonic Automotive, Inc.
HMN / Horace Mann Educators Corporation
GAS / AGL Resources Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
WBK / Westpac Banking Corp - ADR
TUP / Tupperware Brands Corporation
SYNA / Synaptics Incorporated
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HUBG / Hub Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HUN / Huntsman Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABG / Asbury Automotive Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US2296691064 / Cubic Corporation
SAVE / Spirit Airlines, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AV / Aviva Plc
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FMI / Foundation Medicine, Inc.
FWRD / Forward Air Corporation
US29266S3040 / Endologix, Inc.
PRI / Primerica, Inc.
SAFM / Sanderson Farms, Inc.
JASO / JA Solar Holdings Co., Ltd.
HL / Hecla Mining Company
ILG / Interior Logic Group Holdings Inc
MPW / Medical Properties Trust, Inc.
AVT / Avnet, Inc.
GLF / GulfMark Offshore, Inc.
BRCD / Brocade Communications Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
PPC / Pilgrim's Pride Corporation
STJ / St. Jude Medical, Inc.
TI / Telecom Italia S.p.A.
TTEK / Tetra Tech, Inc.
THG / The Hanover Insurance Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMBKP / American Capital Trust I - Preferred Security
IOSP / Innospec Inc.
SD / SandRidge Energy, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US4989042001 / Knoll Inc
CAKE / The Cheesecake Factory Incorporated
CVA / Covanta Holding Corporation
CVEO / Civeo Corporation
DAKT / Daktronics, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
/ XL Group Ltd.
GMED / Globus Medical, Inc.
WNS / WNS (Holdings) Limited
CNXC / Concentrix Corporation
SMCI / Super Micro Computer, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BNS / The Bank of Nova Scotia
IDTI / Integrated Device Technology, Inc.
CVG / Convergys Corp.
MTX / Minerals Technologies Inc.
CSC / Computer Sciences Corp.
DLX / Deluxe Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOH / Bank of Hawaii Corporation
SNP / China Petroleum & Chemical Corp - ADR
CHKP / Check Point Software Technologies Ltd.
US0549371070 / BB&T Corp.
KELYA / Kelly Services, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
MX / Magnachip Semiconductor Corporation
EVR / Evercore Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
ALSN / Allison Transmission Holdings, Inc.
SEE / Sealed Air Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
WTW / Willis Towers Watson Public Limited Company
LEA / Lear Corporation
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
AEO / American Eagle Outfitters, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
MBT / Mobile Telesystems PJSC - ADR
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
STN / Stantec Inc.
NAVI / Navient Corporation
SPG / Simon Property Group, Inc.
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
LLL / JX Luxventure Limited
FL / Foot Locker, Inc.
SWK / Stanley Black & Decker, Inc.
MGA / Magna International Inc.
XLNX / Xilinx, Inc.
ENR / Energizer Holdings, Inc.
CWT / California Water Service Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
847560109 / Spectra Energy Corp.
DCM / NTT DOCOMO, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US9021041085 / II-VI, Inc.
MCBC / Macatawa Bank Corporation
LBTYK / Liberty Global Ltd.
MSTR / Strategy Inc
US74733V1008 / QEP Resources, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RHP / Ryman Hospitality Properties, Inc.
74005P104 / Praxair, Inc.
ABM / ABM Industries Incorporated
GES / Guess?, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
CBSH / Commerce Bancshares, Inc.
NEU / NewMarket Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LDR / Landauer, Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RAI / Reynolds American, Inc.
QLIK / Qlik Technologies Inc.
LAD / Lithia Motors, Inc.
HFC / HollyFrontier Corp
WCN / Waste Connections, Inc.
PVH / PVH Corp.
SNDK / Sandisk Corporation
SYNT / Syntel, Inc.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETN / Eaton Corporation plc
RDS.B / Shell Plc - ADR
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
PSA / Public Storage
IP / International Paper Company
GABC / German American Bancorp, Inc.
UBS / UBS Group AG
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WU / The Western Union Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPS / John Hancock Preferred Income Fund III
WMS / Advanced Drainage Systems, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
GILD / Gilead Sciences, Inc.
ANSS / ANSYS, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
NWSA / News Corporation
SLF / Sun Life Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
C.WSA / Citigroup, Inc.
NATI / National Instruments Corp.
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
ST / Sensata Technologies Holding plc
DKS / DICK'S Sporting Goods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
SBAC / SBA Communications Corporation
ALLY / Ally Financial Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
IVZ / Invesco Ltd.
CIM / Chimera Investment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRH / CRH plc
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
TREX / Trex Company, Inc.
BRK.B / Berkshire Hathaway Inc.
DOX / Amdocs Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BWA / BorgWarner Inc.
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
C / Citigroup Inc.
CB / Chubb Limited
AAPL / Apple Inc.
SYK / Stryker Corporation
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
M / Macy's, Inc.
THO / THOR Industries, Inc.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.