Market Value846,512,000
Total Holdings407
File Date2017-08-09
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)
D / Dominion Energy, Inc.
STE / STERIS plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHM / PulteGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
TWX / Warner Media LLC
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PLAY / Dave & Buster's Entertainment, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
EVHC / Envision Healthcare Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SRI / Stoneridge, Inc.
STO / Statoil ASA
CBRL / Cracker Barrel Old Country Store, Inc.
META / Meta Platforms, Inc.
018490100 / Allergan plc
ADP / Automatic Data Processing, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AJG / Arthur J. Gallagher & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
ABB / ABB Ltd. - ADR
CASY / Casey's General Stores, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
DOX / Amdocs Limited
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VRSK / Verisk Analytics, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
19041P105 / CBS Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNI / Scripps Networks Interactive, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
WFT / Weatherford International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
ZNGA / Zynga Inc - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
WPPGY / WPP PLC
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
DHY / Credit Suisse High Yield Bond Fund, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
UBSI / United Bankshares, Inc.
MAT / Mattel, Inc.
RE / Everest Re Group Ltd
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DST / DST Systems, Inc.
KAR / OPENLANE, Inc.
MLPA / Global X Funds - Global X MLP ETF
WBC / Wabco Holdings, Inc.
MIDD / The Middleby Corporation
DORM / Dorman Products, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAC / The Macerich Company
TIP / iShares Trust - iShares TIPS Bond ETF
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
/ Denbury Resources, Inc.
IPGP / IPG Photonics Corporation
FFIV / F5, Inc.
AYI / Acuity Inc.
CCI / Crown Castle Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KDMN / Kadmon Holdings Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SBNY / Signature Bank
LOW / Lowe's Companies, Inc.
NUAN / Nuance Communications Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADS / Bread Financial Holdings Inc
PKG / Packaging Corporation of America
XRX / Xerox Holdings Corporation
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
AVY / Avery Dennison Corporation
MAS / Masco Corporation
COR / Cencora, Inc.
YNDX / Yandex N.V.
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WU / The Western Union Company
MMS / Maximus, Inc.
PRXL / PAREXEL International Corp.
CRI / Carter's, Inc.
TXRH / Texas Roadhouse, Inc.
NPPXF / NTT, Inc.
FL / Foot Locker, Inc.
THS / TreeHouse Foods, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US16941M1099 / China Mobile Ltd.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SNP / China Petroleum & Chemical Corp - ADR
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PRI / Primerica, Inc.
FN / Fabrinet
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HHC / Howard Hughes Corporation
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
GNL / Global Net Lease, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FRBK / Republic First Bancorp, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DY / Dycom Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RAI / Reynolds American, Inc.
CGNX / Cognex Corporation
06740L519 / iPath US Treasury 2-year Bear ETN
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US1025651084 / Bowl America, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
INB / Cohen & Steers Global Income Builder, Inc.
CSFL / Centerstate Banks, Inc.
MINI / Mobile Mini, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GIII / G-III Apparel Group, Ltd.
SABR / Sabre Corporation
PIMCO ETF TR / DIV INCM ACT ETF (72201R726)
GNOG / Golden Nugget Online Gaming Inc - Class A
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CAJ / Canon Inc. - ADR
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HAIN / The Hain Celestial Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBM / Cambrex Corp.
AGO / Assured Guaranty Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LAZ / Lazard, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CLB / Core Laboratories Inc.
DOW / Dow Inc.
EEFT / Euronet Worldwide, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EVR / Evercore Inc.
CERN / Cerner Corp.
WAL / Western Alliance Bancorporation
AAP / Advance Auto Parts, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KIM / Kimco Realty Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LII / Lennox International Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SLV / iShares Silver Trust
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
MANH / Manhattan Associates, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TXN / Texas Instruments Incorporated
DE / Deere & Company
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
RMD / ResMed Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
G / Genpact Limited
IAU / iShares Gold Trust
FAST / Fastenal Company
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
CP / Canadian Pacific Kansas City Limited
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PSA / Public Storage
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
QCOM / QUALCOMM Incorporated
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IYW / iShares Trust - iShares U.S. Technology ETF
THO / THOR Industries, Inc.
ORCL / Oracle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETR / Entergy Corporation
SNA / Snap-on Incorporated
PSX / Phillips 66
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
GRMN / Garmin Ltd.
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
DG / Dollar General Corporation
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
STT / State Street Corporation
ABBV / AbbVie Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SNPS / Synopsys, Inc.
MPWR / Monolithic Power Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
WY / Weyerhaeuser Company
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.