Market Value699,594,088
Total Holdings400
File Date2024-01-08
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)
DCI / Donaldson Company, Inc.
US0549371070 / BB&T Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CMCSA / Comcast Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWBC / East West Bancorp, Inc.
FNB / F.N.B. Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OPPENHEIMER ETF TR / MID CAP REV ETF (68386C203)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
/ JPMorgan Global Bond Opportunities ETF
MFM / MFS Municipal Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
NIQ / NIQ Global Intelligence plc
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
NAD / Nuveen Quality Municipal Income Fund
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TR II / VAR RATE PFD POR (73937B597)
POWERSHARES ETF TRUST / DYN LSR & ENT (73935X757)
POWERSHARES ETF TRUST / DYN MEDIA PORT (73935X823)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES ETF TR II / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TR II / DEV MKTS EX-US (73936T789)
POWERSHARES ETF TR II / DWA TACT MLT (73937B399)
VANECK VECTORS ETF TR / HIGH YLD MUN ETF (92189F361)
RTN / Raytheon Co.
XUTGX / Reaves Utility Income Fund
RMS / Rydex ETF Trust
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SPLK / Splunk Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TRI / Thomson Reuters Corporation
UNVR / Univar Solutions Inc
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WKC / World Kinect Corporation
ZNGA / Zynga Inc - Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TER / Teradyne, Inc.
GLD / SPDR Gold Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
INCY / Incyte Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
IRM / Iron Mountain Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
NEU / NewMarket Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
RMD / ResMed Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
STWD / Starwood Property Trust, Inc.
V / Visa Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CSQ / Calamos Strategic Total Return Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CATY / Cathay General Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEGA / Pegasystems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CI / The Cigna Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MET / MetLife, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNA / Snap-on Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
NUE / Nucor Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
PKG / Packaging Corporation of America
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MPWR / Monolithic Power Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
STX / Seagate Technology Holdings plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
META / Meta Platforms, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AXP / American Express Company
TD / The Toronto-Dominion Bank
TREX / Trex Company, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
FMC / FMC Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
QRVO / Qorvo, Inc.
PBCT / People`s United Financial Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HRC / Hill-Rom Holdings Inc
TSLA / Tesla, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CELG / Celgene Corp.
UTG / Reaves Utility Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCOM / J2 Global Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JJSF / J&J Snack Foods Corp.
LYB / LyondellBasell Industries N.V.
US2243991054 / Crane Co.
TUP / Tupperware Brands Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKNG / Booking Holdings Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NVTA / Invitae Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NLOK / NortonLifeLock Inc
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSX / Phillips 66
DOW / Dow Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
ABMD / Abiomed Inc.
EVR / Evercore Inc.
XLNX / Xilinx, Inc.
PEAK / Healthpeak Properties, Inc.
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
CPA / Copa Holdings, S.A.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
IRBT / iRobot Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
PTC / PTC Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VZ / Verizon Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SLB / Schlumberger Limited
USO / United States Oil Fund, LP - Limited Partnership
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
COST / Costco Wholesale Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JFR / Nuveen Floating Rate Income Fund
BFK / BlackRock Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QLYS / Qualys, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BGS / B&G Foods, Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
BX / Blackstone Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HBCP / Home Bancorp, Inc.
CHCI / Comstock Holding Companies, Inc.
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
MCY / Mercury General Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IPGP / IPG Photonics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FDX / FedEx Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GLOB / Globant S.A.
SHW / The Sherwin-Williams Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMZN / Amazon.com, Inc. Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund