Market Value2,028,096,000
Total Holdings608
File Date2018-10-26
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)
GOLD / Barrick Mining Corporation
CCI / Crown Castle Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
ONB / Old National Bancorp
NEM / Newmont Corporation
COR / Cencora, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
VAC / Marriott Vacations Worldwide Corporation
YNDX / Yandex N.V.
KMPR / Kemper Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXCM / DexCom, Inc.
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
US6550441058 / Noble Energy, Inc.
WOR / Worthington Enterprises, Inc.
EHC / Encompass Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FRME / First Merchants Corporation
MBT / Mobile Telesystems PJSC - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BWA / BorgWarner Inc.
WRK / WestRock Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
AER / AerCap Holdings N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
HRC / Hill-Rom Holdings Inc
GPS / The Gap, Inc.
AGO / Assured Guaranty Ltd.
LOPE / Grand Canyon Education, Inc.
DOC / Healthpeak Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
SWN / Southwestern Energy Company
US3723091043 / GenMark Diagnostics, Inc
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
MNRO / Monro, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
G / Genpact Limited
RTN / Raytheon Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MX / Magnachip Semiconductor Corporation
AEO / American Eagle Outfitters, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US4989042001 / Knoll Inc
NEWR / New Relic Inc
UTHR / United Therapeutics Corporation
CVA / Covanta Holding Corporation
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MRCY / Mercury Systems, Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
SLF / Sun Life Financial Inc.
YUMC / Yum China Holdings, Inc.
NEO / NeoGenomics, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
JBLU / JetBlue Airways Corporation
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
MITT / AG Mortgage Investment Trust, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
MNST / Monster Beverage Corporation
CAT / Caterpillar Inc.
OMCL / Omnicell, Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
SKT / Tanger Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KFY / Korn Ferry
POLY / Plantronics, Inc.
BK / The Bank of New York Mellon Corporation
KFRC / Kforce Inc.
WNC / Wabash National Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
/ TD AmeriTrade Holding Corp.
US8766641034 / Taubman Centers, Inc.
FOX / Fox Corporation
STT / State Street Corporation
EXK / Endeavour Silver Corp.
AET / Aetna, Inc.
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
US2692464017 / E*TRADE Financial, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
ACIW / ACI Worldwide, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GLD / SPDR Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
PCH / PotlatchDeltic Corporation
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTAP / NetApp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
NTRS / Northern Trust Corporation
HSY / The Hershey Company
COP / ConocoPhillips
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
SYK / Stryker Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
AMGN / Amgen Inc.
PODD / Insulet Corporation
C / Citigroup Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
GKOS / Glaukos Corporation
19041P105 / CBS Corp.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
BALL / Ball Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AIG / American International Group, Inc.
MLHR / Herman Miller Inc.
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
MKC / McCormick & Company, Incorporated
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
DOX / Amdocs Limited
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSS / Kohl's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACN / Accenture plc
RCM / R1 RCM Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
EIX / Edison International
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BIG / Big Lots, Inc.
SYY / Sysco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AXP / American Express Company
EXC / Exelon Corporation
CIM / Chimera Investment Corporation
CRS / Carpenter Technology Corporation
RBA / RB Global, Inc.
LH / Labcorp Holdings Inc.
TRN / Trinity Industries, Inc.
AL / Air Lease Corporation
O / Realty Income Corporation
RGA / Reinsurance Group of America, Incorporated
THFF / First Financial Corporation
GABC / German American Bancorp, Inc.
GE / General Electric Company
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
NLY / Annaly Capital Management, Inc.
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
INTU / Intuit Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CCEP / Coca-Cola Europacific Partners PLC
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
FLT / Corpay, Inc.
BMO / Bank of Montreal
STLD / Steel Dynamics, Inc.
SLM / SLM Corporation
CNH / CNH Industrial N.V.
ABB / ABB Ltd. - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ES / Eversource Energy
RH / RH
WAGE / WageWorks Inc.
CACI / CACI International Inc
NTRI / NutriSystem, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HCSG / Healthcare Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFC / V.F. Corporation
CCMP / CMC Materials Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
OSK / Oshkosh Corporation
CYBR / CyberArk Software Ltd.
MDP / Meredith Holdings Corp
HOG / Harley-Davidson, Inc.
DXC / DXC Technology Company
OC / Owens Corning
AOS / A. O. Smith Corporation
VVC / Vectren Corp.
DHX / DHI Group, Inc.
MPW / Medical Properties Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
COMM / CommScope Holding Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
LBTYK / Liberty Global Ltd.
AWI / Armstrong World Industries, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTH / Meritage Homes Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
PBF / PBF Energy Inc.
MASI / Masimo Corporation
PAHC / Phibro Animal Health Corporation
CNS / Cohen & Steers, Inc.
WD / Walker & Dunlop, Inc.
MANH / Manhattan Associates, Inc.
NTCT / NetScout Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
APOG / Apogee Enterprises, Inc.
BMS / Bemis Co., Inc.
US7587501039 / Regal-Beloit Corp.
UNFI / United Natural Foods, Inc.
WNS / WNS (Holdings) Limited
US40449J1034 / The Habit Restaurants, Inc.
EXLS / ExlService Holdings, Inc.
HL / Hecla Mining Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
126132109 / CNOOC Ltd.
US40425J1016 / HMS Holdings Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BKCC / BlackRock Capital Investment Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
DRQ / Dril-Quip, Inc.
LAD / Lithia Motors, Inc.
CAIAF / CA Immobilien Anlagen AG
OUT / OUTFRONT Media Inc.
EVR / Evercore Inc.
GLTC / GelTech Solutions Inc
PAG / Penske Automotive Group, Inc.
SIVB / SVB Financial Group
MKSI / MKS Inc.
HPQ / HP Inc.
AMBA / Ambarella, Inc.
KN / Knowles Corporation
SLG / SL Green Realty Corp.
HTLD / Heartland Express, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
MGA / Magna International Inc.
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
XLNX / Xilinx, Inc.
QUOT / Quotient Technology Inc
ENR / Energizer Holdings, Inc.
74005P104 / Praxair, Inc.
SAH / Sonic Automotive, Inc.
TECH / Bio-Techne Corporation
BSMX / Banco Santander Mexico S.A. - ADR
EVC / Entravision Communications Corporation
IPHS / Innophos Holdings, Inc.
FET / Forum Energy Technologies, Inc.
PCTY / Paylocity Holding Corporation
NVGS / Navigator Holdings Ltd.
HPI / John Hancock Preferred Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UGI / UGI Corporation
HMN / Horace Mann Educators Corporation
AVHI / Achari Ventures Holdings Corp. I
/ China Unicom (Hong Kong) Ltd.
CS / Credit Suisse Group AG - ADR
AEL / American Equity Investment Life Holding Company
CBM / Cambrex Corp.
NFX / Newfield Exploration Company
ORA / Ormat Technologies, Inc.
EBS / Emergent BioSolutions Inc.
TEN / Tsakos Energy Navigation Limited
THR / Thermon Group Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HA / Hawaiian Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
HSTM / HealthStream, Inc.
TTEK / Tetra Tech, Inc.
ANDV / Andeavor Corp.
DPLO / Diplomat Pharmacy, Inc.
FUL / H.B. Fuller Company
AAWW / Atlas Air Worldwide Holdings Inc.
US2782651036 / Eaton Vance Corp.
EGN / Energen Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOH / Bank of Hawaii Corporation
FEYE / FireEye Inc
US2296691064 / Cubic Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
THG / The Hanover Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
APU / AmeriGas Partners, L.P.
SNP / China Petroleum & Chemical Corp - ADR
TUP / Tupperware Brands Corporation
CNXC / Concentrix Corporation
KELYA / Kelly Services, Inc.
/ Wyndham Destinations, Inc.
NVR / NVR, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
ZOES / Zoe's Kitchen, Inc.
CC / The Chemours Company
MMS / Maximus, Inc.
SEAS / United Parks & Resorts Inc.
TSS / Total System Services, Inc.
IILG / Interval Leisure Group, Inc.
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALSN / Allison Transmission Holdings, Inc.
CHS / Chico's FAS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
SLAB / Silicon Laboratories Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
LFUS / Littelfuse, Inc.
ATI / ATI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
RLI / RLI Corp.
FTV / Fortive Corporation
FI / Fiserv, Inc.
UBS / UBS Group AG
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXTA / Axalta Coating Systems Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WU / The Western Union Company
APTV / Aptiv PLC
POWI / Power Integrations, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BGS / B&G Foods, Inc.
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
IPAR / Interparfums, Inc.
HPS / John Hancock Preferred Income Fund III
IVZ / Invesco Ltd.
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
PXD / Pioneer Natural Resources Company
CRH / CRH plc
NWSA / News Corporation
TREX / Trex Company, Inc.
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
FMC / FMC Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
LNTH / Lantheus Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VRAY / ViewRay Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
FRPT / Freshpet, Inc.
GNTX / Gentex Corporation
IAU / iShares Gold Trust
BA / The Boeing Company
WELL / Welltower Inc.
ST / Sensata Technologies Holding plc
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
SAM / The Boston Beer Company, Inc.
HON / Honeywell International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
SPB / Spectrum Brands Holdings, Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
WCC / WESCO International, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
M / Macy's, Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.