Market Value1,935,746,000
Total Holdings610
File Date2018-02-07
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)
K / Kellanova
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARW / Arrow Electronics, Inc.
FLT / Corpay, Inc.
CINF / Cincinnati Financial Corporation
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
IOSP / Innospec Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
YNDX / Yandex N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOX / Fox Corporation
DXCM / DexCom, Inc.
SPG / Simon Property Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
C.WSA / Citigroup, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AVHI / Achari Ventures Holdings Corp. I
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVGS / Navigator Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
AXTA / Axalta Coating Systems Ltd.
MPW / Medical Properties Trust, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
PODD / Insulet Corporation
AMGN / Amgen Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
EA / Electronic Arts Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
V / Visa Inc.
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
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.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
PTC / PTC Inc.
SLAB / Silicon Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
AGO / Assured Guaranty Ltd.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
HRC / Hill-Rom Holdings Inc
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
RAMP / LiveRamp Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
DOW / Dow Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GPN / Global Payments Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
G / Genpact Limited
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
CCI / Crown Castle Inc.
NIDB / Northeast Indiana Bancorp, Inc.
TWX / Warner Media LLC
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STI / Solidion Technology, Inc.
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
LOPE / Grand Canyon Education, Inc.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
LII / Lennox International Inc.
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
MRCY / Mercury Systems, Inc.
ADI / Analog Devices, Inc.
MX / Magnachip Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
57772K101 / Maxim Integrated Products Inc.
SLF / Sun Life Financial Inc.
NEO / NeoGenomics, Inc.
NKE / NIKE, Inc.
FRME / First Merchants Corporation
JBLU / JetBlue Airways Corporation
EG / Everest Group, Ltd.
ACIW / ACI Worldwide, Inc.
MAS / Masco Corporation
MITT / AG Mortgage Investment Trust, Inc.
UGI / UGI Corporation
SEAS / United Parks & Resorts Inc.
LBRDA / Liberty Broadband Corporation
SKT / Tanger Inc.
HAS / Hasbro, Inc.
EPR / EPR Properties
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
ALEX / Alexander & Baldwin, Inc.
BSFT / BroadSoft, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WBK / Westpac Banking Corp - ADR
RS / Reliance, Inc.
AES / The AES Corporation
VET / Vermilion Energy Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LDR / Landauer, Inc.
NEU / NewMarket Corporation
RHP / Ryman Hospitality Properties, Inc.
/ Voya Prime Rate Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
018490100 / Allergan plc
EPC / Edgewell Personal Care Company
MMS / Maximus, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US8865471085 / Tiffany & Co.
DB / Deutsche Bank Aktiengesellschaft
DVA / DaVita Inc.
INTC / Intel Corporation
US2692464017 / E*TRADE Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BA / The Boeing Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
19041P105 / CBS Corp.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
GNTX / Gentex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVR / NVR, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
AON / Aon plc
CL / Colgate-Palmolive Company
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTRS / Northern Trust Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBAL / Kimball International, Inc. - Class B
SYY / Sysco Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
CNS / Cohen & Steers, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
CIM / Chimera Investment Corporation
CRS / Carpenter Technology Corporation
SAM / The Boston Beer Company, Inc.
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
RGA / Reinsurance Group of America, Incorporated
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
MLHR / Herman Miller Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
GABC / German American Bancorp, Inc.
AMC / AMC Entertainment Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
AL / Air Lease Corporation
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
THFF / First Financial Corporation
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTAP / NetApp, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
CPB / The Campbell's Company
PKG / Packaging Corporation of America
GKOS / Glaukos Corporation
IILG / Interval Leisure Group, Inc.
PCG / PG&E Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US92220P1057 / Varian Medical Systems, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MCO / Moody's Corporation
HCSG / Healthcare Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NWSA / News Corporation
RH / RH
MBT / Mobile Telesystems PJSC - ADR
EBS / Emergent BioSolutions Inc.
TSS / Total System Services, Inc.
AOS / A. O. Smith Corporation
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
DISCA / Discovery Inc - Class A
CYBR / CyberArk Software Ltd.
WY / Weyerhaeuser Company
LKFN / Lakeland Financial Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
DXC / DXC Technology Company
HMN / Horace Mann Educators Corporation
FIRST BK CORP, FT SMITH AR / (319109104)
00B65Z9D7 / Noble Corporation plc
US04351G1013 / Ascena Retail Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
SPR / Spirit AeroSystems Holdings, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PCTY / Paylocity Holding Corporation
STT / State Street Corporation
758766109 / Regal Entertainment Group
BNS / The Bank of Nova Scotia
PAHC / Phibro Animal Health Corporation
WNS / WNS (Holdings) Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FWRD / Forward Air Corporation
NTRI / NutriSystem, Inc.
THR / Thermon Group Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTEK / Tetra Tech, Inc.
MANH / Manhattan Associates, Inc.
DRH / DiamondRock Hospitality Company
APOG / Apogee Enterprises, Inc.
DPLO / Diplomat Pharmacy, Inc.
SH / ProShares Trust - ProShares Short S&P500
ORA / Ormat Technologies, Inc.
HSTM / HealthStream, Inc.
SWN / Southwestern Energy Company
US40425J1016 / HMS Holdings Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
BWXT / BWX Technologies, Inc.
APU / AmeriGas Partners, L.P.
DRQ / Dril-Quip, Inc.
EXK / Endeavour Silver Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVR / Evercore Inc.
IPGP / IPG Photonics Corporation
BURL / Burlington Stores, Inc.
AET / Aetna, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NOV / NOV Inc.
HPQ / HP Inc.
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
HTLD / Heartland Express, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RCM / R1 RCM Inc.
RYAM / Rayonier Advanced Materials Inc.
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
ALSN / Allison Transmission Holdings, Inc.
MGA / Magna International Inc.
VFC / V.F. Corporation
ENR / Energizer Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAH / Sonic Automotive, Inc.
POLY / Plantronics, Inc.
TUP / Tupperware Brands Corporation
US0549371070 / BB&T Corp.
PDT / John Hancock Premium Dividend Fund
WNC / Wabash National Corporation
HPI / John Hancock Preferred Income Fund
HA / Hawaiian Holdings, Inc.
DBI / Designer Brands Inc.
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
GES / Guess?, Inc.
MSTR / Strategy Inc
DCM / NTT DOCOMO, Inc.
CHS / Chico's FAS, Inc.
MWA / Mueller Water Products, Inc.
SIMA / SIM Acquisition Corp. I
ENSG / The Ensign Group, Inc.
FET / Forum Energy Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNA / Snap-on Incorporated
FNGN / Financial Engines, Inc.
CVA / Covanta Holding Corporation
EVC / Entravision Communications Corporation
AEL / American Equity Investment Life Holding Company
RLGY / Realogy Holdings Corp
GMED / Globus Medical, Inc.
CRUS / Cirrus Logic, Inc.
WAGE / WageWorks Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
WD / Walker & Dunlop, Inc.
THG / The Hanover Insurance Group, Inc.
CC / The Chemours Company
ANDV / Andeavor Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
BMS / Bemis Co., Inc.
BLMN / Bloomin' Brands, Inc.
CS / Credit Suisse Group AG - ADR
KLXI / KLX Inc.
EGN / Energen Corp.
FEYE / FireEye Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPC / Pilgrim's Pride Corporation
BOH / Bank of Hawaii Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TEN / Tsakos Energy Navigation Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CNXC / Concentrix Corporation
DAKT / Daktronics, Inc.
SHPG / Shire Plc.
US98212B1035 / WPX Energy, Inc.
CACI / CACI International Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TECH / Bio-Techne Corporation
RUSHA / Rush Enterprises, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US2296691064 / Cubic Corporation
US4989042001 / Knoll Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LAD / Lithia Motors, Inc.
SNP / China Petroleum & Chemical Corp - ADR
KELYA / Kelly Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
/ XL Group Ltd.
UBS / UBS Group AG
HPS / John Hancock Preferred Income Fund III
OGE / OGE Energy Corp.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ABB / ABB Ltd. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WU / The Western Union Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CE / Celanese Corporation
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
WOR / Worthington Enterprises, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMO / Bank of Montreal
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
DOX / Amdocs Limited
DFS / Discover Financial Services
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MET / MetLife, Inc.
DG / Dollar General Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTV / Fortive Corporation
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGS / B&G Foods, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SFM / Sprouts Farmers Market, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
TEL / TE Connectivity plc
DOV / Dover Corporation
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IP / International Paper Company
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
IPAR / Interparfums, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
TRN / Trinity Industries, Inc.
WRK / WestRock Company
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTFC / Wintrust Financial Corporation
TREX / Trex Company, Inc.
JEF / Jefferies Financial Group Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CRH / CRH plc
FRPT / Freshpet, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
HAL / Halliburton Company
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
IVZ / Invesco Ltd.
FMC / FMC Corporation
KE / Kimball Electronics, Inc.
GOLD / Barrick Mining Corporation
RBA / RB Global, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
MNRO / Monro, Inc.
ONB / Old National Bancorp
KEY / KeyCorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
UNM / Unum Group
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund