Market Value1,823,278,000
Total Holdings610
File Date2017-07-14
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)
DXCM / DexCom, Inc.
THFF / First Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NWSA / News Corporation
YNDX / Yandex N.V.
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTU / Intuit Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
LII / Lennox International Inc.
WHR / Whirlpool Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ED / Consolidated Edison, Inc.
UNM / Unum Group
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CNS / Cohen & Steers, Inc.
MAS / Masco Corporation
WBK / Westpac Banking Corp - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFX / Equifax Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
DKILF / Daikin Industries,Ltd.
FOX / Fox Corporation
EHC / Encompass Health Corporation
ADI / Analog Devices, Inc.
STI / Solidion Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
TWX / Warner Media LLC
US40425J1016 / HMS Holdings Corp.
19041P105 / CBS Corp.
AER / AerCap Holdings N.V.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
CRS / Carpenter Technology Corporation
CINF / Cincinnati Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
OGE / OGE Energy Corp.
61166W101 / Monsanto Co.
PCG / PG&E Corporation
PXD / Pioneer Natural Resources Company
AEO / American Eagle Outfitters, Inc.
LOPE / Grand Canyon Education, Inc.
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
57772K101 / Maxim Integrated Products Inc.
ALE / ALLETE, Inc.
G / Genpact Limited
RTN / Raytheon Co.
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
UTHR / United Therapeutics Corporation
FMI / Foundation Medicine, Inc.
BAX / Baxter International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
LDOS / Leidos Holdings, Inc.
RBA / RB Global, Inc.
MRCY / Mercury Systems, Inc.
MX / Magnachip Semiconductor Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GOLD / Barrick Mining Corporation
SLF / Sun Life Financial Inc.
CB / Chubb Limited
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
PODD / Insulet Corporation
MCK / McKesson Corporation
MITT / AG Mortgage Investment Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CVX / Chevron Corporation
/ China Unicom (Hong Kong) Ltd.
SKT / Tanger Inc.
RTX / RTX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AVNT / Avient Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CSC / Computer Sciences Corp.
WBC / Wabco Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
SLAB / Silicon Laboratories Inc.
NIDB / Northeast Indiana Bancorp, Inc.
DRQ / Dril-Quip, Inc.
CWT / California Water Service Group
FFIV / F5, Inc.
IALB / Independent Alliance Banks, Inc.
WNR / Western Refining, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US6550441058 / Noble Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EXAS / Exact Sciences Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GLTC / GelTech Solutions Inc
MJN / Mead Johnson Nutrition Co.
GLF / GulfMark Offshore, Inc.
DLX / Deluxe Corporation
ALEX / Alexander & Baldwin, Inc.
NPO / Enpro Inc.
AKAM / Akamai Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HUBG / Hub Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
ACIW / ACI Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
GABC / German American Bancorp, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
MDT / Medtronic plc
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
CVS / CVS Health Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
BALL / Ball Corporation
TNDM / Tandem Diabetes Care, Inc.
AMG / Affiliated Managers Group, Inc.
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PPG / PPG Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
PTC / PTC Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
KBAL / Kimball International, Inc. - Class B
MKL / Markel Group Inc.
INTC / Intel Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GNTX / Gentex Corporation
RH / RH
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
KE / Kimball Electronics, Inc.
MLHR / Herman Miller Inc.
CP / Canadian Pacific Kansas City Limited
OMC / Omnicom Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BGS / B&G Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
ABB / ABB Ltd. - ADR
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
MCO / Moody's Corporation
HCSG / Healthcare Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
RAI / Reynolds American, Inc.
APOG / Apogee Enterprises, Inc.
VVC / Vectren Corp.
NEU / NewMarket Corporation
MBT / Mobile Telesystems PJSC - ADR
STT / State Street Corporation
NEO / NeoGenomics, Inc.
TRIP / Tripadvisor, Inc.
/ Voya Prime Rate Trust
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DXC / DXC Technology Company
DBI / Designer Brands Inc.
HRC / Hill-Rom Holdings Inc
BSFT / BroadSoft, Inc.
RHP / Ryman Hospitality Properties, Inc.
74005P104 / Praxair, Inc.
GES / Guess?, Inc.
HSNI / HSN, Inc.
SAH / Sonic Automotive, Inc.
EXLS / ExlService Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
THR / Thermon Group Holdings, Inc.
HPI / John Hancock Preferred Income Fund
CS / Credit Suisse Group AG - ADR
EVC / Entravision Communications Corporation
FWRD / Forward Air Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HA / Hawaiian Holdings, Inc.
NTRI / NutriSystem, Inc.
FET / Forum Energy Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EPR / EPR Properties
US40449J1034 / The Habit Restaurants, Inc.
MANH / Manhattan Associates, Inc.
DPLO / Diplomat Pharmacy, Inc.
US4989042001 / Knoll Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
PAHC / Phibro Animal Health Corporation
BNS / The Bank of Nova Scotia
GMED / Globus Medical, Inc.
PPC / Pilgrim's Pride Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TGNA / TEGNA Inc.
BRCD / Brocade Communications Systems, Inc.
CACI / CACI International Inc
IILG / Interval Leisure Group, Inc.
BLMN / Bloomin' Brands, Inc.
KLXI / KLX Inc.
FEYE / FireEye Inc
CVA / Covanta Holding Corporation
GHM / Graham Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TTEK / Tetra Tech, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0549371070 / BB&T Corp.
PCTY / Paylocity Holding Corporation
PBF / PBF Energy Inc.
APO / Apollo Global Management, Inc.
RLGY / Realogy Holdings Corp
CAIAF / CA Immobilien Anlagen AG
EXK / Endeavour Silver Corp.
OUT / OUTFRONT Media Inc.
EVR / Evercore Inc.
ALSN / Allison Transmission Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
WTW / Willis Towers Watson Public Limited Company
SIVB / SVB Financial Group
HAS / Hasbro, Inc.
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
AES / The AES Corporation
NAVI / Navient Corporation
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
MGA / Magna International Inc.
QUOT / Quotient Technology Inc
XLNX / Xilinx, Inc.
ENR / Energizer Holdings, Inc.
DRH / DiamondRock Hospitality Company
HMN / Horace Mann Educators Corporation
BMS / Bemis Co., Inc.
WNC / Wabash National Corporation
PDT / John Hancock Premium Dividend Fund
SIMA / SIM Acquisition Corp. I
NVGS / Navigator Holdings Ltd.
LAD / Lithia Motors, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DST / DST Systems, Inc.
MSTR / Strategy Inc
DHX / DHI Group, Inc.
DCM / NTT DOCOMO, Inc.
LDR / Landauer, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
THG / The Hanover Insurance Group, Inc.
DAKT / Daktronics, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HL / Hecla Mining Company
AYI / Acuity Inc.
FNGN / Financial Engines, Inc.
MTD / Mettler-Toledo International Inc.
GXP / Great Plains Energy, Inc.
RUSHA / Rush Enterprises, Inc.
EGN / Energen Corp.
NEWR / New Relic Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HSTM / HealthStream, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRI / Primerica, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TECH / Bio-Techne Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
00B65Z9D7 / Noble Corporation plc
ANDV / Andeavor Corp.
US62914B1008 / NIC Inc.
HEES / H&E Equipment Services, Inc.
CRUS / Cirrus Logic, Inc.
SHPG / Shire Plc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IOSP / Innospec Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TUP / Tupperware Brands Corporation
US2296691064 / Cubic Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
APU / AmeriGas Partners, L.P.
WAGE / WageWorks Inc.
PZZA / Papa John's International, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VET / Vermilion Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
KELYA / Kelly Services, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
POLY / Plantronics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VRTV / Veritiv Corp
MAT / Mattel, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATO / Atmos Energy Corporation
ADBE / Adobe Inc.
UBS / UBS Group AG
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
HBAN / Huntington Bancshares Incorporated
IPAR / Interparfums, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IP / International Paper Company
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
WTFC / Wintrust Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
DOX / Amdocs Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BMO / Bank of Montreal
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMC / AMC Entertainment Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CELG / Celgene Corp.
DD / DuPont de Nemours, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
AXTA / Axalta Coating Systems Ltd.
NPPXF / NTT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
DORM / Dorman Products, Inc.
CRH / CRH plc
CNI / Canadian National Railway Company
TREX / Trex Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
ATI / ATI Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
FRPT / Freshpet, Inc.
IAU / iShares Gold Trust
O / Realty Income Corporation
AL / Air Lease Corporation
BWA / BorgWarner Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
URI / United Rentals, Inc.
FLT / Corpay, Inc.
DB / Deutsche Bank Aktiengesellschaft
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
WRK / WestRock Company
SYF / Synchrony Financial
TGT / Target Corporation
C / Citigroup Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
APH / Amphenol Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
F / Ford Motor Company
MMM / 3M Company
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ONB / Old National Bancorp
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
STLD / Steel Dynamics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
VYX / NCR Voyix Corporation
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
WELL / Welltower Inc.
K / Kellanova
GE / General Electric Company
ECL / Ecolab Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.