Market Value1,198,237,000
Total Holdings762
File Date2014-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
ABB / ABB Ltd. - ADR
CCMP / CMC Materials Inc
STZ / Constellation Brands, Inc.
ABM / ABM Industries Incorporated
NEOG / Neogen Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AOL /
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AGCO / AGCO Corporation
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ARAY / Accuray Incorporated
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
DUK / Duke Energy Corporation
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEL / TE Connectivity plc
AGU / Agrium Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
ATO / Atmos Energy Corporation
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
ALL / The Allstate Corporation
SPLK / Splunk Inc.
ANRZQ / Alpha Natural Resources, Inc.
AMADF / Amadeus IT Group, S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
IBKC / IBERIABANK Corp.
SYK / Stryker Corporation
ABC / Amerisource Bergen Corp.
CSGP / CoStar Group, Inc.
KN / Knowles Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ICE / Intercontinental Exchange, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
UNP / Union Pacific Corporation
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AXAHF / AXA SA
US0549371070 / BB&T Corp.
BFFAF / BASF SE
/ BNP Paribas
AX / Axos Financial, Inc.
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BYI /
BANCA MONTE DEI-UNSPON ADR / ADR (05951A105)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RTX / RTX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
BAYZF / Bayer Aktiengesellschaft
BECN / Beacon Roofing Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
US0906721065 / BioTelemetry, Inc.
BLKB / Blackbaud, Inc.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
RAVN / Raven Industries, Inc.
BDN / Brandywine Realty Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EAT / Brinker International, Inc.
VTOL / Bristow Group Inc.
BRITISH SKY BROADCAST-SP ADR / ADR (111013108)
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
ON / ON Semiconductor Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
POOL / Pool Corporation
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
LKQ / LKQ Corporation
CWT / California Water Service Group
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CRR / Carbo Ceramics Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPHD / Cepheid
PNR / Pentair plc
LULU / lululemon athletica inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CHH / Choice Hotels International, Inc.
CHD / Church & Dwight Co., Inc.
CNK / Cinemark Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
BA / The Boeing Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
BALL / Ball Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CNQR /
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
CEB / CEB Inc.
CXW / CoreCivic, Inc.
UNH / UnitedHealth Group Incorporated
CVD / Covance, Inc.
US2243991054 / Crane Co.
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
FNGN / Financial Engines, Inc.
CSCO / Cisco Systems, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
/ Voya Prime Rate Trust
DHX / DHI Group, Inc.
DLR / Digital Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
SEIC / SEI Investments Company
DTV / DTE Energy Company
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
T / AT&T Inc.
DOW / Dow Inc.
DRRX / DURECT Corporation
AAPL / Apple Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPR / EPR Properties
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
US2692464017 / E*TRADE Financial, Inc.
JCI / Johnson Controls International plc
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
EXK / Endeavour Silver Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EOGSF / Emerald Resources NL
PFE / Pfizer Inc.
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EVC / Entravision Communications Corporation
ABBV / AbbVie Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
EVR / Evercore Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
LOPE / Grand Canyon Education, Inc.
FDX / FedEx Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
C / Citigroup Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
CASY / Casey's General Stores, Inc.
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
GILD / Gilead Sciences, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
GATX / GATX Corporation
GFIG / GFI Group, Inc.
GXYEF / Galaxy Entertainment Group Limited
GCI / Gannett Co., Inc.
PNC / The PNC Financial Services Group, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
1PM / Philip Morris International Inc.
ENB / Enbridge Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SLB / Schlumberger Limited
GLDD / Great Lakes Dredge & Dock Corporation
GRIFFIN-AMERICAN HEALTHCARE / REIT (398179101)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
HEI.A / HEICO Corporation
HTGC / Hercules Capital, Inc.
HP / Helmerich & Payne, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HTHIF / Hitachi, Ltd.
HITT / Hittite Microwave Corp
JWN / Nordstrom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
IPCM / IPC Healthcare, Inc.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
451734107 / IHS, Inc.
IMP / Imperial Oil Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
TILE / Interface, Inc.
IP / International Paper Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
UPS / United Parcel Service, Inc.
CRC / Canadian Natural Resources Limited
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMC / Marsh & McLennan Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ARE / Alexandria Real Estate Equities, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PG / The Procter & Gamble Company
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
KEG / Key Energy Services, Inc.
KMP /
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PAYX / Paychex, Inc.
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
MRK / Merck & Co., Inc.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MDU / MDU Resources Group, Inc.
MSA / MSA Safety Incorporated
MWIV / Mwi Veterinary Supply, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
RBA / RB Global, Inc.
HON / Honeywell International Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
IBM / International Business Machines Corporation
MKGAF / Merck KGaA
VZ / Verizon Communications Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MCRS /
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
MSTR / Strategy Inc
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
BMY / Bristol-Myers Squibb Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MYGN / Myriad Genetics, Inc.
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NCR / NCR Corp.
US62914B1008 / NIC Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEU / NewMarket Corporation
NWSA / News Corporation
NWSA / News Corporation
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
LOW / Lowe's Companies, Inc.
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OTEX / Open Text Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
IX / ORIX Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
PRE / PACIFIC RUBIALES ENERGY CORP
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
NBIS / Nebius Group N.V.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IPHS / Innophos Holdings, Inc.
JPM / JPMorgan Chase & Co.
POLY / Plantronics, Inc.
PII / Polaris Inc.
PRAA / PRA Group, Inc.
KMB / Kimberly-Clark Corporation
CASS / Cass Information Systems, Inc.
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
PRA / ProAssurance Corporation
O / Realty Income Corporation
PRLB / Proto Labs, Inc.
PGPEF / Publicis Groupe S.A.
US74733V1008 / QEP Resources, Inc.
BCE / BCE Inc.
QCOR /
RLI / RLI Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RL / Ralph Lauren Corporation
STE / STERIS plc
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RH / RH
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
CP / Canadian Pacific Kansas City Limited
ROP / Roper Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBMRY / SABMiller plc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
SMTC / Semtech Corporation
USB / U.S. Bancorp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SAH / Sonic Automotive, Inc.
SCCO / Southern Copper Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
GL / Globe Life Inc.
STBZ / State Bank Financial Corp.
SCL / Stepan Company
SRCL / Stericycle, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
US8695874029 / Svenska Cellulosa AB
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
MKL / Markel Group Inc.
URI / United Rentals, Inc.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
THO / THOR Industries, Inc.
MMM / 3M Company
TDW / Tidewater Inc.
TWX / Warner Media LLC
TIVO / TiVo Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
FOX / Fox Corporation
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
UMBF / UMB Financial Corporation
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
CNI / Canadian National Railway Company
UNFI / United Natural Foods, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
UHT / Universal Health Realty Income Trust
ECOL / US Ecology Inc.
91911K102 / Bausch Health Companies
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
MDC / M.D.C. Holdings, Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VLKAY / Volkswagen AG
VLKPY / Volkswagen AG
WDFC / WD-40 Company
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
WDC / Western Digital Corporation
WU / The Western Union Company
WEX / WEX Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XRX / Xerox Holdings Corporation
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
DOX / Amdocs Limited
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
PEAK / Healthpeak Properties, Inc.
G / Genpact Limited
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
/ Sina Corp.
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
RIG / Transocean Ltd.
OUBS /
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
EXPO / Exponent, Inc.
IAC / IAC Inc.
KO / The Coca-Cola Company
UTI / Universal Technical Institute, Inc.
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTEN / Patterson-UTI Energy, Inc.
CSL / Carlisle Companies Incorporated
JKHY / Jack Henry & Associates, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
FAST / Fastenal Company
MTD / Mettler-Toledo International Inc.
COV /
ANSS / ANSYS, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
KLAC / KLA Corporation
CHE / Chemed Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
HXL / Hexcel Corporation
TMO / Thermo Fisher Scientific Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
WWW / Wolverine World Wide, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
INTC / Intel Corporation
MMS / Maximus, Inc.
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
LVS / Las Vegas Sands Corp.
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JLL / Jones Lang LaSalle Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAD / Lithia Motors, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BID / Sotheby's
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
SRE / Sempra
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
TECH / Bio-Techne Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LEA / Lear Corporation
DAR / Darling Ingredients Inc.
ELNK / EarthLink Holdings Corp.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WST / West Pharmaceutical Services, Inc.
PB / Prosperity Bancshares, Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
1AMGN / Amgen Inc.