Market Value1,748,899,000
Total Holdings616
File Date2016-11-01
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)
ADI / Analog Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
JAZZ / Jazz Pharmaceuticals plc
NATI / National Instruments Corp.
PEG / Public Service Enterprise Group Incorporated
NPPXF / NTT, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNC / Lincoln National Corporation
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIV / F5, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PKG / Packaging Corporation of America
SYK / Stryker Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
TXT / Textron Inc.
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
US6550441058 / Noble Energy, Inc.
EME / EMCOR Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AER / AerCap Holdings N.V.
QCOM / QUALCOMM Incorporated
NVGS / Navigator Holdings Ltd.
FOX / Fox Corporation
THR / Thermon Group Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLNX / Xilinx, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
FI / Fiserv, Inc.
RBA / RB Global, Inc.
CRS / Carpenter Technology Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
INTC / Intel Corporation
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
61166W101 / Monsanto Co.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
WMT / Walmart Inc.
AGO / Assured Guaranty Ltd.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
FRPT / Freshpet, Inc.
PSX / Phillips 66
HTZZ / Hertz Global Holdings Inc. (New)
PCG / PG&E Corporation
MET / MetLife, Inc.
DXCM / DexCom, Inc.
AEO / American Eagle Outfitters, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
AL / Air Lease Corporation
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
V / Visa Inc.
SLAB / Silicon Laboratories Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
TREX / Trex Company, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
CLX / The Clorox Company
CMI / Cummins Inc.
STGW / Stagwell Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
PODD / Insulet Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
G / Genpact Limited
TSN / Tyson Foods, Inc.
RTN / Raytheon Co.
RCL / Royal Caribbean Cruises Ltd.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
AGU / Agrium Inc.
US8865471085 / Tiffany & Co.
LOPE / Grand Canyon Education, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBK / Westpac Banking Corp - ADR
US2692464017 / E*TRADE Financial, Inc.
FMI / Foundation Medicine, Inc.
BALL / Ball Corporation
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
JBLU / JetBlue Airways Corporation
AMG / Affiliated Managers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
OUT / OUTFRONT Media Inc.
EBAY / eBay Inc.
GPC / Genuine Parts Company
GOLD / Barrick Mining Corporation
MKC / McCormick & Company, Incorporated
LII / Lennox International Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
SLF / Sun Life Financial Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
FICO / Fair Isaac Corporation
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLT / Corpay, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWX / Warner Media LLC
MITT / AG Mortgage Investment Trust, Inc.
CRUS / Cirrus Logic, Inc.
SFS / Smart & Final Stores, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MRCY / Mercury Systems, Inc.
MTD / Mettler-Toledo International Inc.
TRGP / Targa Resources Corp.
US40449J1034 / The Habit Restaurants, Inc.
US40425J1016 / HMS Holdings Corp.
EVR / Evercore Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
SKT / Tanger Inc.
AMBKP / American Capital Trust I - Preferred Security
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
PBF / PBF Energy Inc.
US29266S3040 / Endologix, Inc.
IDTI / Integrated Device Technology, Inc.
MX / Magnachip Semiconductor Corporation
BURL / Burlington Stores, Inc.
PPC / Pilgrim's Pride Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HPQ / HP Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FAST / Fastenal Company
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ABB / ABB Ltd. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
BWA / BorgWarner Inc.
WOR / Worthington Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
19041P105 / CBS Corp.
WRK / WestRock Company
UMBF / UMB Financial Corporation
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ESRX / Express Scripts Holding Co.
EXAS / Exact Sciences Corporation
AXTA / Axalta Coating Systems Ltd.
EEFT / Euronet Worldwide, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
MCHP / Microchip Technology Incorporated
INGR / Ingredion Incorporated
NPO / Enpro Inc.
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTFC / Wintrust Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RH / RH
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AKAM / Akamai Technologies, Inc.
GLD / SPDR Gold Trust
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
WFC / Wells Fargo & Company
MLHR / Herman Miller Inc.
BRK.B / Berkshire Hathaway Inc.
LPNT / LifePoint Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
PAHC / Phibro Animal Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
ES / Eversource Energy
HCSG / Healthcare Services Group, Inc.
HOG / Harley-Davidson, Inc.
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
847560109 / Spectra Energy Corp.
VFC / V.F. Corporation
MBT / Mobile Telesystems PJSC - ADR
US9021041085 / II-VI, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FET / Forum Energy Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
FHI / Federated Hermes, Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
/ Voya Prime Rate Trust
CVEO / Civeo Corporation
HP / Helmerich & Payne, Inc.
MAT / Mattel, Inc.
HRC / Hill-Rom Holdings Inc
UA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TILE / Interface, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
VER / VEREIT Inc
ABM / ABM Industries Incorporated
GES / Guess?, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
MSTR / Strategy Inc
SPLS / Staples, Inc.
HMN / Horace Mann Educators Corporation
LDR / Landauer, Inc.
GLF / GulfMark Offshore, Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
HSTM / HealthStream, Inc.
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
SEM / Select Medical Holdings Corporation
WNR / Western Refining, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CWT / California Water Service Group
/ Gulfport Energy Corp.
CPHD / Cepheid
US5535731062 / MSG Networks Inc
NIDB / Northeast Indiana Bancorp, Inc.
TECH / Bio-Techne Corporation
LBTYK / Liberty Global Ltd.
PKY / Parkway Properties, Inc.
IALB / Independent Alliance Banks, Inc.
AQUALIS OFFSHORE HOLDING ASA / ORD SHS (R0255U106)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SFBS / ServisFirst Bancshares, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
FUL / H.B. Fuller Company
N / NetSuite, Inc.
POPE / Pope Resources, L.P.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
TUP / Tupperware Brands Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VIAB / Viacom, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SEE / Sealed Air Corporation
AET / Aetna, Inc.
HPE / Hewlett Packard Enterprise Company
HSNI / HSN, Inc.
SAH / Sonic Automotive, Inc.
DHX / DHI Group, Inc.
RAMP / LiveRamp Holdings, Inc.
CNS / Cohen & Steers, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
THG / The Hanover Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
HL / Hecla Mining Company
ILG / Interior Logic Group Holdings Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
HAS / Hasbro, Inc.
NOV / NOV Inc.
US2296691064 / Cubic Corporation
BIG / Big Lots, Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
MGA / Magna International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
ALSN / Allison Transmission Holdings, Inc.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
AES / The AES Corporation
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
GLTC / GelTech Solutions Inc
SIVB / SVB Financial Group
ENR / Energizer Holdings, Inc.
PZZA / Papa John's International, Inc.
POLY / Plantronics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
758766109 / Regal Entertainment Group
EGN / Energen Corp.
ALEX / Alexander & Baldwin, Inc.
BMS / Bemis Co., Inc.
BRCD / Brocade Communications Systems, Inc.
FWRD / Forward Air Corporation
DAKT / Daktronics, Inc.
ABG / Asbury Automotive Group, Inc.
US0549371070 / BB&T Corp.
UGI / UGI Corporation
TTEK / Tetra Tech, Inc.
MTX / Minerals Technologies Inc.
HUBG / Hub Group, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AV / Aviva Plc
BNS / The Bank of Nova Scotia
CSC / Computer Sciences Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYNA / Synaptics Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JASO / JA Solar Holdings Co., Ltd.
CAKE / The Cheesecake Factory Incorporated
DLX / Deluxe Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PRI / Primerica, Inc.
WPPGY / WPP PLC
WNS / WNS (Holdings) Limited
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SHPG / Shire Plc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KELYA / Kelly Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
64126X201 / NeuStar, Inc.
CVG / Convergys Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CVA / Covanta Holding Corporation
SAFM / Sanderson Farms, Inc.
GMED / Globus Medical, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US4989042001 / Knoll Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
BOH / Bank of Hawaii Corporation
SNP / China Petroleum & Chemical Corp - ADR
CNXC / Concentrix Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
STN / Stantec Inc.
LEA / Lear Corporation
CMP / Compass Minerals International, Inc.
STJ / St. Jude Medical, Inc.
RHI / Robert Half Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FL / Foot Locker, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SAVE / Spirit Airlines, Inc.
SMCI / Super Micro Computer, Inc.
US74733V1008 / QEP Resources, Inc.
HRI / Herc Holdings Inc.
GAS / AGL Resources Inc.
ACHC / Acadia Healthcare Company, Inc.
SNI / Scripps Networks Interactive, Inc.
CHDN / Churchill Downs Incorporated
WBA / Walgreens Boots Alliance, Inc.
UBS / UBS Group AG
DVY / iShares Trust - iShares Select Dividend ETF
RDS.B / Shell Plc - ADR
THFF / First Financial Corporation
COF / Capital One Financial Corporation
CCK / Crown Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WU / The Western Union Company
ICLR / ICON Public Limited Company
ALLY / Ally Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJM / The J. M. Smucker Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
BMO / Bank of Montreal
LDOS / Leidos Holdings, Inc.
DFS / Discover Financial Services
FLEX / Flex Ltd.
CNQ / Canadian Natural Resources Limited
DKS / DICK'S Sporting Goods, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNM / Unum Group
BAX / Baxter International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BGS / B&G Foods, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
NUE / Nucor Corporation
HPS / John Hancock Preferred Income Fund III
C.WSA / Citigroup, Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
IP / International Paper Company
BMI / Badger Meter, Inc.
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
IPAR / Interparfums, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NWSA / News Corporation
MMM / 3M Company
TNDM / Tandem Diabetes Care, Inc.
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRH / CRH plc
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
JEF / Jefferies Financial Group Inc.
GE / General Electric Company
SSD / Simpson Manufacturing Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
GNTX / Gentex Corporation
IAU / iShares Gold Trust
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PH / Parker-Hannifin Corporation
EHC / Encompass Health Corporation
CIM / Chimera Investment Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CSX / CSX Corporation
GABC / German American Bancorp, Inc.
K / Kellanova
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
WSM / Williams-Sonoma, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
ONB / Old National Bancorp
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
THO / THOR Industries, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund