Market Value1,003,591,000
Total Holdings649
File Date2014-02-14
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)
SEIC / SEI Investments Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
A / Agilent Technologies, Inc.
CCMP / CMC Materials Inc
NEOG / Neogen Corporation
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
EEFT / Euronet Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCP / Precision Castparts Corporation
UMBF / UMB Financial Corporation
CNI / Canadian National Railway Company
CNK / Cinemark Holdings, Inc.
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
MMC / Marsh & McLennan Companies, Inc.
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
WABC / Westamerica Bancorporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DRQ / Dril-Quip, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIBB / Hibbett, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PEGA / Pegasystems Inc.
PRI / Primerica, Inc.
OXY / Occidental Petroleum Corporation
MLHR / Herman Miller Inc.
NKE / NIKE, Inc.
VMI / Valmont Industries, Inc.
EVR / Evercore Inc.
UTHR / United Therapeutics Corporation
G / Genpact Limited
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
RTX / RTX Corporation
EFX / Equifax Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
US9300591008 / Waddell & Reed Financial, Inc.
G0083B108 / Actavis
GAS / AGL Resources Inc.
ABAX / Abaxis, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
AMADF / Amadeus IT Group, S.A.
AZSEY / Allianz SE
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
EQEPL / EPL OIL & GAS INC
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
THG / The Hanover Insurance Group, Inc.
HCN / Welltower Inc.
451734107 / IHS, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
US6550441058 / Noble Energy, Inc.
POWI / Power Integrations, Inc.
POWERSHARES QQQ TRUST SERIES / ETF (73935A104)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
BA / The Boeing Company
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
CCL / Carnival Corporation & plc
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
STBZ / State Bank Financial Corp.
/ Sina Corp.
AXAHF / AXA SA
UNF / UniFirst Corporation
GPS / The Gap, Inc.
CINF / Cincinnati Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WRLD / World Acceptance Corporation
ESGR / Enstar Group Limited
ABM / ABM Industries Incorporated
VER / VEREIT Inc
US04351G1013 / Ascena Retail Group, Inc.
CRR / Carbo Ceramics Inc.
14754D100 / Cash America International, Inc.
CHS / Chico's FAS, Inc.
TRAK / ReposiTrak, Inc.
EXPR / Express, Inc.
HSNI / HSN, Inc.
TILE / Interface, Inc.
PGPEF / Publicis Groupe S.A.
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
NUS / Nu Skin Enterprises, Inc.
PCYC / Pharmacyclics
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
MWIV / Mwi Veterinary Supply, Inc.
MKGAF / Merck KGaA
GPN / Global Payments Inc.
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
PRLB / Proto Labs, Inc.
BAC / Bank of America Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
VMW / Vmware Inc. - Class A
MINI / Mobile Mini, Inc.
MRK / Merck & Co., Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FOSL / Fossil Group, Inc.
FWRD / Forward Air Corporation
HL / Hecla Mining Company
US4989042001 / Knoll Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PL.PRE / Protective Life Corp.
SPDR NUVEEN BARCLAYS MUNI / ETF (78464A458)
SCHL / Scholastic Corporation
SDRL / Seadrill Limited
AEL / American Equity Investment Life Holding Company
BC / Brunswick Corporation
CCG / Cheche Group Inc.
CRS / Carpenter Technology Corporation
GLDD / Great Lakes Dredge & Dock Corporation
HERSHA HOSPITALITY TRUST / REIT (427825104)
HMN / Horace Mann Educators Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MTW / The Manitowoc Company, Inc.
MINE / Minerco, Inc.
PRE / PACIFIC RUBIALES ENERGY CORP
SAH / Sonic Automotive, Inc.
SFG / StanCorp Financial Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VLKPY / Volkswagen AG
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SM / SM Energy Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
GWR / Genesee & Wyoming, Inc.
VIAV / Viavi Solutions Inc.
LSI / Life Storage Inc - Registered Shares
MWA / Mueller Water Products, Inc.
US62914B1008 / NIC Inc.
ARCO / Arcos Dorados Holdings Inc.
USB / U.S. Bancorp
MDP / Meredith Holdings Corp
TFX / Teleflex Incorporated
IEX / IDEX Corporation
LULU / lululemon athletica inc.
VIAB / Viacom, Inc.
ORCL / Oracle Corporation
PRAA / PRA Group, Inc.
018490100 / Allergan plc
ENB / Enbridge Inc.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
CIT / CIT Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KR / The Kroger Co.
SWYDF / Stornoway Diamond Corporation
EBAY / eBay Inc.
04685W103 / athenahealth, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
BFFAF / BASF SE
UMPQ / Umpqua Holdings Corp
AFG / American Financial Group, Inc.
WCG / Wellcare Health Plans, Inc.
KEX / Kirby Corporation
MD / Pediatrix Medical Group, Inc.
VIVO / Meridian Bioscience Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RHP / Ryman Hospitality Properties, Inc.
TRW / TRW Automotive Holdings
CXW / CoreCivic, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AOL /
WFM / Whole Foods Market, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CPHD / Cepheid
BYI /
COLM / Columbia Sportswear Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
ABCO / Advisory Board Co. (The)
BID / Sotheby's
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
CLC / CLARCOR Inc.
WEX / WEX Inc.
SLM / SLM Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMP /
DST / DST Systems, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FOE / Ferro Corp.
CAM / Cameron International Corporation
MWV /
FCE.A / Forest City Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
VODPF / Vodafone Group Public Limited Company
IDTI / Integrated Device Technology, Inc.
BAYZF / Bayer Aktiengesellschaft
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
UTIW / UTi Worldwide Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SMTC / Semtech Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SCL / Stepan Company
OI / O-I Glass, Inc.
SBMRY / SABMiller plc
HSTI / High Sierra Technologies, Inc.
FHI / Federated Hermes, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
MSTR / Strategy Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
LSCC / Lattice Semiconductor Corporation
US2782651036 / Eaton Vance Corp.
DHX / DHI Group, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
ADDDF / adidas AG
TWX / Warner Media LLC
APAM / Artisan Partners Asset Management Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYNT / Syntel, Inc.
FNFG / First Niagara Financial Group, Inc.
IPHS / Innophos Holdings, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
AGO / Assured Guaranty Ltd.
MORN / Morningstar, Inc.
SYNA / Synaptics Incorporated
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
HTS / Hatteras Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
MUR / Murphy Oil Corporation
US8695874029 / Svenska Cellulosa AB
LLTC / Linear Technology Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
QCOR /
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INFA / Informatica Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FNGN / Financial Engines, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
GGG / Graco Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCRS /
PSO / Pearson plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
/ BNP Paribas
SIRI / Sirius XM Holdings Inc.
SCCO / Southern Copper Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
WAG /
WTM / White Mountains Insurance Group, Ltd.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MX / Magnachip Semiconductor Corporation
JJSF / J&J Snack Foods Corp.
MOG.A / Moog Inc.
GCI / Gannett Co., Inc.
HITT / Hittite Microwave Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AHL / Aspen Insurance Holdings Limited
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US2692464017 / E*TRADE Financial, Inc.
DOW CHEMICAL CORP / (260543103)
INTERCONTINENTALEXCHA / (45865V100)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FF / FutureFuel Corp.
GTLS / Chart Industries, Inc.
PRE / Prenetics Global Limited
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
US9021041085 / II-VI, Inc.
BGC / BGC Group, Inc.
ESV / Ensco plc
CNQR /
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
DGII / Digi International Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UNS / Uns Energy Corp
TSN / Tyson Foods, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MBB / iShares Trust - iShares MBS ETF
ROP / Roper Technologies, Inc.
1AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HCC / Warrior Met Coal, Inc.
RDS.B / Shell Plc - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
LO /
OAS / Oasis Petroleum Inc. - New
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
HP / Helmerich & Payne, Inc.
CTXS / Citrix Systems, Inc.
FDX / FedEx Corporation
RBA / RB Global, Inc.
UHT / Universal Health Realty Income Trust
FTI / TechnipFMC plc
LQDT / Liquidity Services, Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
STJ / St. Jude Medical, Inc.
AXP / American Express Company
CYN / Cyngn Inc.
EOG / EOG Resources, Inc.
EPR / EPR Properties
PG / The Procter & Gamble Company
ATML / Atmel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AYI / Acuity Inc.
LVS / Las Vegas Sands Corp.
HXL / Hexcel Corporation
C.WSA / Citigroup, Inc.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
PII / Polaris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FITB / Fifth Third Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
XEC / Cimarex Energy Co.
DORM / Dorman Products, Inc.
LAD / Lithia Motors, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CBSH / Commerce Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
RLI / RLI Corp.
DVA / DaVita Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
TTM / Tata Motors Ltd. - ADR
US92220P1057 / Varian Medical Systems, Inc.
RAVN / Raven Industries, Inc.
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
IPCM / IPC Healthcare, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
BECN / Beacon Roofing Supply, Inc.
GNTX / Gentex Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
64126X201 / NeuStar, Inc.
AES / The AES Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MIDD / The Middleby Corporation
JNPR / Juniper Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABC / Amerisource Bergen Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UI / Ubiquiti Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
NVRI / Enviri Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DB / Deutsche Bank Aktiengesellschaft
MGA / Magna International Inc.
CCEP / Coca-Cola Europacific Partners PLC
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
AMG / Affiliated Managers Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLEX / Flex Ltd.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
NBIS / Nebius Group N.V.
JAZZ / Jazz Pharmaceuticals plc
NATI / National Instruments Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HEI.A / HEICO Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
GL / Globe Life Inc.
BSX / Boston Scientific Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ARW / Arrow Electronics, Inc.
ATO / Atmos Energy Corporation
CHH / Choice Hotels International, Inc.
FIS / Fidelity National Information Services, Inc.
ATR / AptarGroup, Inc.
CHE / Chemed Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
IAC / IAC Inc.
DOV / Dover Corporation
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CB / Chubb Limited
JKHY / Jack Henry & Associates, Inc.
CP / Canadian Pacific Kansas City Limited
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
CRI / Carter's, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AER / AerCap Holdings N.V.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
OII / Oceaneering International, Inc.
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
DUK / Duke Energy Corporation
AOS / A. O. Smith Corporation
RJF / Raymond James Financial, Inc.
THO / THOR Industries, Inc.
HAL / Halliburton Company
FLR / Fluor Corporation
CASS / Cass Information Systems, Inc.
TEL / TE Connectivity plc
LKQ / LKQ Corporation
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
FICO / Fair Isaac Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
URI / United Rentals, Inc.
RS / Reliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BOH / Bank of Hawaii Corporation
EME / EMCOR Group, Inc.
MET / MetLife, Inc.
MNRO / Monro, Inc.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
WU / The Western Union Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HSY / The Hershey Company
ON / ON Semiconductor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
PTEN / Patterson-UTI Energy, Inc.
MCHP / Microchip Technology Incorporated
WWW / Wolverine World Wide, Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
GM / General Motors Company
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGCO / AGCO Corporation
MANH / Manhattan Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GE / General Electric Company
CREE / Cree, Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
NSC / Norfolk Southern Corporation
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
LOW / Lowe's Companies, Inc.
CFN / CareFusion Corporation
SRE / Sempra
MMS / Maximus, Inc.
PB / Prosperity Bancshares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TECH / Bio-Techne Corporation
EXPO / Exponent, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ELNK / EarthLink Holdings Corp.
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSC / SPS Commerce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
1PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
INTC / Intel Corporation
BCE / BCE Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOPE / Grand Canyon Education, Inc.
MCK / McKesson Corporation
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley