Market Value1,821,923,000
Total Holdings612
File Date2017-11-13
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)
IVZ / Invesco Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
FOX / Fox Corporation
HAL / Halliburton Company
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
YNDX / Yandex N.V.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
AER / AerCap Holdings N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
MNRO / Monro, Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
NVGS / Navigator Holdings Ltd.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
61166W101 / Monsanto Co.
FI / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
CRS / Carpenter Technology Corporation
RBA / RB Global, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
DRQ / Dril-Quip, Inc.
WRK / WestRock Company
PCG / PG&E Corporation
SSD / Simpson Manufacturing Co., Inc.
AGO / Assured Guaranty Ltd.
LOPE / Grand Canyon Education, Inc.
AL / Air Lease Corporation
RAMP / LiveRamp Holdings, Inc.
ACIW / ACI Worldwide, Inc.
DXCM / DexCom, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MCK / McKesson Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
D / Dominion Energy, Inc.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
FIBK / First Interstate BancSystem, Inc.
G / Genpact Limited
RTN / Raytheon Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FMI / Foundation Medicine, Inc.
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
CWT / California Water Service Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
NIDB / Northeast Indiana Bancorp, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
QCOM / QUALCOMM Incorporated
MRCY / Mercury Systems, Inc.
DOX / Amdocs Limited
MX / Magnachip Semiconductor Corporation
GOLD / Barrick Mining Corporation
SLF / Sun Life Financial Inc.
GLD / SPDR Gold Trust
CIM / Chimera Investment Corporation
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
BMI / Badger Meter, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MITT / AG Mortgage Investment Trust, Inc.
AVNT / Avient Corporation
SKT / Tanger Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLC / CLARCOR Inc.
US5535731062 / MSG Networks Inc
STN / Stantec Inc.
TILE / Interface, Inc.
ABM / ABM Industries Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
TXT / Textron Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US9021041085 / II-VI, Inc.
CUZ / Cousins Properties Incorporated
US8865471085 / Tiffany & Co.
HRB / H&R Block, Inc.
DKILF / Daikin Industries,Ltd.
ECIFY / Electricite de France. - ADR
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
THFF / First Financial Corporation
CAG / Conagra Brands, Inc.
NVR / NVR, Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
V / Visa Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
19041P105 / CBS Corp.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
MLHR / Herman Miller Inc.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FFIV / F5, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
ATI / ATI Inc.
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
PODD / Insulet Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ONB / Old National Bancorp
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KLAC / KLA Corporation
PKG / Packaging Corporation of America
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
KBAL / Kimball International, Inc. - Class B
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BALL / Ball Corporation
BIG / Big Lots, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GPC / Genuine Parts Company
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
UBS / UBS Group AG
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
JEF / Jefferies Financial Group Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
RH / RH
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
CSX / CSX Corporation
BA / The Boeing Company
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
UNM / Unum Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TREX / Trex Company, Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
NPO / Enpro Inc.
CNS / Cohen & Steers, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
J / Jacobs Solutions Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLEX / Flex Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
GNTX / Gentex Corporation
FLT / Corpay, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
K / Kellanova
GABC / German American Bancorp, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
IPAR / Interparfums, Inc.
TGT / Target Corporation
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
ABB / ABB Ltd. - ADR
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WOR / Worthington Enterprises, Inc.
TGNA / TEGNA Inc.
MCO / Moody's Corporation
VVC / Vectren Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WY / Weyerhaeuser Company
74005P104 / Praxair, Inc.
VFC / V.F. Corporation
MBT / Mobile Telesystems PJSC - ADR
HPI / John Hancock Preferred Income Fund
MAT / Mattel, Inc.
HRC / Hill-Rom Holdings Inc
CVEO / Civeo Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
DBI / Designer Brands Inc.
VRTV / Veritiv Corp
US04351G1013 / Ascena Retail Group, Inc.
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MSTR / Strategy Inc
DHX / DHI Group, Inc.
DCM / NTT DOCOMO, Inc.
LDR / Landauer, Inc.
GLF / GulfMark Offshore, Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
PDT / John Hancock Premium Dividend Fund
SIMA / SIM Acquisition Corp. I
TSS / Total System Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US4989042001 / Knoll Inc
APO / Apollo Global Management, Inc.
DPLO / Diplomat Pharmacy, Inc.
GHM / Graham Corporation
PCTY / Paylocity Holding Corporation
BRCD / Brocade Communications Systems, Inc.
ENR / Energizer Holdings, Inc.
DRH / DiamondRock Hospitality Company
PPC / Pilgrim's Pride Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAIR / Wesco Aircraft Holdings Inc.
DAKT / Daktronics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GMED / Globus Medical, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IPGP / IPG Photonics Corporation
RYAM / Rayonier Advanced Materials Inc.
WNR / Western Refining, Inc.
TTEK / Tetra Tech, Inc.
IALB / Independent Alliance Banks, Inc.
MTD / Mettler-Toledo International Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TECH / Bio-Techne Corporation
ES / Eversource Energy
SWN / Southwestern Energy Company
00B65Z9D7 / Noble Corporation plc
US40425J1016 / HMS Holdings Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNGN / Financial Engines, Inc.
RUSHA / Rush Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
HEES / H&E Equipment Services, Inc.
WBK / Westpac Banking Corp - ADR
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HUBG / Hub Group, Inc.
WNC / Wabash National Corporation
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US62914B1008 / NIC Inc.
TUP / Tupperware Brands Corporation
SHPG / Shire Plc.
US2296691064 / Cubic Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NEWR / New Relic Inc
APU / AmeriGas Partners, L.P.
WAGE / WageWorks Inc.
SNP / China Petroleum & Chemical Corp - ADR
VET / Vermilion Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
EXK / Endeavour Silver Corp.
KELYA / Kelly Services, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
EVR / Evercore Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
HCSG / Healthcare Services Group, Inc.
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
WTW / Willis Towers Watson Public Limited Company
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
MPW / Medical Properties Trust, Inc.
BLMN / Bloomin' Brands, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALEX / Alexander & Baldwin, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPQ / HP Inc.
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
HOG / Harley-Davidson, Inc.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
GLTC / GelTech Solutions Inc
ALSN / Allison Transmission Holdings, Inc.
MGA / Magna International Inc.
XLNX / Xilinx, Inc.
AMC / AMC Entertainment Holdings, Inc.
GES / Guess?, Inc.
DLX / Deluxe Corporation
RHP / Ryman Hospitality Properties, Inc.
HSNI / HSN, Inc.
NEU / NewMarket Corporation
SAH / Sonic Automotive, Inc.
EXAS / Exact Sciences Corporation
/ Voya Prime Rate Trust
758766109 / Regal Entertainment Group
FET / Forum Energy Technologies, Inc.
LAD / Lithia Motors, Inc.
PAHC / Phibro Animal Health Corporation
HMN / Horace Mann Educators Corporation
IILG / Interval Leisure Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AYI / Acuity Inc.
US0549371070 / BB&T Corp.
US40449J1034 / The Habit Restaurants, Inc.
FWRD / Forward Air Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CSC / Computer Sciences Corp.
BNS / The Bank of Nova Scotia
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GXP / Great Plains Energy, Inc.
THG / The Hanover Insurance Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CVA / Covanta Holding Corporation
PRI / Primerica, Inc.
FEYE / FireEye Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HSTM / HealthStream, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EGN / Energen Corp.
ANDV / Andeavor Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HL / Hecla Mining Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PVH / PVH Corp.
SAFM / Sanderson Farms, Inc.
TRGP / Targa Resources Corp.
SFS / Smart & Final Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FHI / Federated Hermes, Inc.
UAA / Under Armour, Inc.
SEE / Sealed Air Corporation
CAKE / The Cheesecake Factory Incorporated
WPPGY / WPP PLC
JASO / JA Solar Holdings Co., Ltd.
847560109 / Spectra Energy Corp.
CEB / CEB Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
ST / Sensata Technologies Holding plc
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
BMO / Bank of Montreal
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
INGR / Ingredion Incorporated
AMP / Ameriprise Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
UMBF / UMB Financial Corporation
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
KE / Kimball Electronics, Inc.
TNDM / Tandem Diabetes Care, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CE / Celanese Corporation
WTFC / Wintrust Financial Corporation
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
WU / The Western Union Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICLR / ICON Public Limited Company
ALLY / Ally Financial Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GPK / Graphic Packaging Holding Company
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
IP / International Paper Company
HBAN / Huntington Bancshares Incorporated
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
SLAB / Silicon Laboratories Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWSA / News Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
DORM / Dorman Products, Inc.
CRH / CRH plc
PXD / Pioneer Natural Resources Company
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUE / Nucor Corporation
HSY / The Hershey Company
FRPT / Freshpet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
SO / The Southern Company
DB / Deutsche Bank Aktiengesellschaft
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBAC / SBA Communications Corporation
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
CB / Chubb Limited
WELL / Welltower Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
WSM / Williams-Sonoma, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund