Market Value1,641,894,000
Total Holdings890
File Date2015-02-17
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)
A / Agilent Technologies, Inc.
NEOG / Neogen Corporation
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
CRI / Carter's, Inc.
RTX / RTX Corporation
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
AGCO / AGCO Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
AMG / Affiliated Managers Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PCP / Precision Castparts Corporation
UMBF / UMB Financial Corporation
LUV / Southwest Airlines Co.
IYE / iShares Trust - iShares U.S. Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
VMI / Valmont Industries, Inc.
VTOL / Bristow Group Inc.
ILG / Interior Logic Group Holdings Inc
DRQ / Dril-Quip, Inc.
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
772739207 / Rock-Tenn
CMCSA / Comcast Corporation
GXYEF / Galaxy Entertainment Group Limited
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
BRITISH SKY BROADCAST-SP ADR / ADR (111013108)
CVA / Covanta Holding Corporation
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
CAB / Cabela's Incorporated
IVZ / Invesco Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EJ / E-House (China) Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
MENT / Mentor Graphics Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WABC / Westamerica Bancorporation
UNP / Union Pacific Corporation
MLHR / Herman Miller Inc.
HSIC / Henry Schein, Inc.
NOV / NOV Inc.
SWK / Stanley Black & Decker, Inc.
STI / Solidion Technology, Inc.
CNC / Centene Corporation
US0549371070 / BB&T Corp.
ALEX / Alexander & Baldwin, Inc.
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
UTHR / United Therapeutics Corporation
FICO / Fair Isaac Corporation
G / Genpact Limited
MNST / Monster Beverage Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TILE / Interface, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US04351G1013 / Ascena Retail Group, Inc.
DLX / Deluxe Corporation
BRCD / Brocade Communications Systems, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SFG / StanCorp Financial Group, Inc.
MUR / Murphy Oil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CRR / Carbo Ceramics Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
CHS / Chico's FAS, Inc.
G0083B108 / Actavis
TYPE / Monotype Imaging Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
TRIP / Tripadvisor, Inc.
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
ETN / Eaton Corporation plc
HAL / Halliburton Company
STBZ / State Bank Financial Corp.
QRTEA / Qurate Retail Inc - Series A
SCSC / ScanSource, Inc.
BFFAF / BASF SE
MJN / Mead Johnson Nutrition Co.
SBMRY / SABMiller plc
FNFG / First Niagara Financial Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AHL / Aspen Insurance Holdings Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
RES / RPC, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OWW /
FMER / FirstMerit Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DAKT / Daktronics, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SAFM / Sanderson Farms, Inc.
TRN / Trinity Industries, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TKGBF / Turkiye Garanti Bankasi A.S.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
VLKAY / Volkswagen AG
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYA / Symetra Financial Corporation
LLTC / Linear Technology Corp.
SBH / Sally Beauty Holdings, Inc.
14161H108 / Cardtronics PLC
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
CITYVIEW ENERGY CORP LTD / (Q2770A103)
IEV / iShares Trust - iShares Europe ETF
WDFC / WD-40 Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Voya Prime Rate Trust
MOS / The Mosaic Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BOS / AirBoss of America Corp.
DOX / Amdocs Limited
NKE / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CST / CST Brands, Inc.
GG / Goldcorp, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
HUWHF / Hutchison Whampoa Ltd.
US4989042001 / Knoll Inc
INGR / Ingredion Incorporated
FOE / Ferro Corp.
CAM / Cameron International Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BLKB / Blackbaud, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
DHX / DHI Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BC / Brunswick Corporation
HTS / Hatteras Financial Corp.
EPAC / Enerpac Tool Group Corp.
DTV / DTE Energy Company
CLC / CLARCOR Inc.
PRE / Prenetics Global Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
TWTR / Twitter Inc
ZQKSQ / Quiksilver, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
IP / International Paper Company
SIX / Six Flags Entertainment Corporation
OCR /
SNH / Senior Housing Properties Trust
SJM / The J. M. Smucker Company
GPN / Global Payments Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
PVH / PVH Corp.
HOG / Harley-Davidson, Inc.
SPNC / Spectranetics Corp. (The)
CLB / Core Laboratories Inc.
MWIV / Mwi Veterinary Supply, Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
MS / Morgan Stanley
ACN / Accenture plc
737464107 / Post Properties, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
INN / Summit Hotel Properties, Inc.
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MINI / Mobile Mini, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MD / Pediatrix Medical Group, Inc.
UBS / UBS Group AG
BA / The Boeing Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
VRNT / Verint Systems Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VIVO / Meridian Bioscience Inc.
TRW / TRW Automotive Holdings
WFM / Whole Foods Market, Inc.
COLM / Columbia Sportswear Company
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
WEX / WEX Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FCE.A / Forest City Realty Trust, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
MORN / Morningstar, Inc.
HMN / Horace Mann Educators Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHL / Scholastic Corporation
US8695874029 / Svenska Cellulosa AB
451734107 / IHS, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IYH / iShares Trust - iShares U.S. Healthcare ETF
HRI / Herc Holdings Inc.
/ BNP Paribas
GAS / AGL Resources Inc.
MOG.A / Moog Inc.
GCI / Gannett Co., Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GTLS / Chart Industries, Inc.
CCK / Crown Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
US74733V1008 / QEP Resources, Inc.
FOSL / Fossil Group, Inc.
FWONA / Formula One Group
RHP / Ryman Hospitality Properties, Inc.
CPHD / Cepheid
HIBB / Hibbett, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
WYNN / Wynn Resorts, Limited
14754D100 / Cash America International, Inc.
UNFI / United Natural Foods, Inc.
HSNI / HSN, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRS / Carpenter Technology Corporation
PGPEF / Publicis Groupe S.A.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SMTC / Semtech Corporation
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SCL / Stepan Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
MHRC / Magnum Hunter Resources Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
APAM / Artisan Partners Asset Management Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SYNA / Synaptics Incorporated
US45773Y1055 / InnerWorkings, Inc.
ARCO / Arcos Dorados Holdings Inc.
VLKPY / Volkswagen AG
MGLN / Magellan Health Inc
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
MWA / Mueller Water Products, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
ESV / Ensco plc
RLI / RLI Corp.
ATW / Atwood Oceanics, Inc.
CXW / CoreCivic, Inc.
SM / SM Energy Company
KEX / Kirby Corporation
AMADF / Amadeus IT Group, S.A.
VER / VEREIT Inc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAON / AAON, Inc.
HL / Hecla Mining Company
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
61166W101 / Monsanto Co.
TRAK / ReposiTrak, Inc.
AXAHF / AXA SA
ULTI / Ultimate Software Group, Inc. (The)
91911K102 / Bausch Health Companies
LSTR / Landstar System, Inc.
TIVO / TiVo Inc.
GGG / Graco Inc.
PII / Polaris Inc.
HRC / Hill-Rom Holdings Inc
US9021041085 / II-VI, Inc.
LANC / Lancaster Colony Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
PFPT / Proofpoint Inc
UMPQ / Umpqua Holdings Corp
VFC / V.F. Corporation
TEL / TE Connectivity plc
WPPGY / WPP PLC
CAKE / The Cheesecake Factory Incorporated
SWN / Southwestern Energy Company
NEU / NewMarket Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GWR / Genesee & Wyoming, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MSTR / Strategy Inc
VIAV / Viavi Solutions Inc.
DST / DST Systems, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
POWI / Power Integrations, Inc.
ABCO / Advisory Board Co. (The)
KMP /
GES / Guess?, Inc.
BAYZF / Bayer Aktiengesellschaft
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVD / Covance, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
IPAR / Interparfums, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
AGO / Assured Guaranty Ltd.
MDP / Meredith Holdings Corp
ICLR / ICON Public Limited Company
PRAA / PRA Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
1PM / Philip Morris International Inc.
FWONK / Formula One Group
DECK / Deckers Outdoor Corporation
NLSN / Nielsen Holdings plc
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
THRM / Gentherm Incorporated
M / Macy's, Inc.
SCHW / The Charles Schwab Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AKAM / Akamai Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
/ McDermott International, Inc.
MRH / Montpelier Re Holdings Ltd
04685W103 / athenahealth, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US16941M1099 / China Mobile Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMP / Imperial Oil Limited
1AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNRO / Monro, Inc.
COV /
COST / Costco Wholesale Corporation
FLT / Corpay, Inc.
POST / Post Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CNQR /
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSN / Tyson Foods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KSU / Kansas City Southern
HPT / Hospitality Properties Trust
APH / Amphenol Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EPC / Edgewell Personal Care Company
NUS / Nu Skin Enterprises, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNRC / Generac Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPR / Tapestry, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTN / Raytheon Co.
CPA / Copa Holdings, S.A.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
HP / Helmerich & Payne, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
METALICO INC / (591176102)
74005P104 / Praxair, Inc.
MARKET VECTORS HI YLD MUNI / ETP (57060U878)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
163893209 / Chemtura Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
OUBS /
INT / World Fuel Services Corp.
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EGN / Energen Corp.
GHC / Graham Holdings Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
APOL / Apollo Education Group, Inc.
AV / Aviva Plc
TUP / Tupperware Brands Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XPO / XPO, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PBF / PBF Energy Inc.
PDM / Piedmont Realty Trust, Inc.
US5249011058 / Legg Mason, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DNB / Dun & Bradstreet Holdings, Inc.
KRFT /
MAXD / Max Sound Corporation
CACH / Cache, Inc.
NWBI / Northwest Bancshares, Inc.
BRILLIANT TECHNOLOGIES CORP / (109542100)
DTEGF / Deutsche Telekom AG
385002100 / Gramercy Property Trust Inc.
CRP / Ceres Global Ag Corp.
ECHO / Echo Global Logistics Inc
ADT / ADT Inc.
34958B106 / Fortress Investment Group LLC
HTHIF / Hitachi, Ltd.
ODP / The ODP Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
STNG / Scorpio Tankers Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
441060100 / Hospira
ARNC / Arconic Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EVC / Entravision Communications Corporation
CEB / CEB Inc.
IMPV / Imperva, Inc.
UNITED STATIONERS INC / (913004107)
HQCL / Hanwha Q CELLS Co., Ltd.
MSCC / Microsemi Corp.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
Q-SEVEN SYSTEMS INC / (74727Y102)
HUBG / Hub Group, Inc.
PRA / ProAssurance Corporation
SONS / Sonus Networks, Inc.
PZZA / Papa John's International, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UFS / Domtar Corporation
BAP / Credicorp Ltd.
FNB / F.N.B. Corporation
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BCEI / Bonanza Creek Energy Inc New
NVGS / Navigator Holdings Ltd.
ORI / Old Republic International Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
ARCC / Ares Capital Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HOLCIM LTD-UNSPON ADR / ADR (434741203)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
CWT / California Water Service Group
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RPAI / Retail Properties of America Inc - Class A
CSOD / Cornerstone OnDemand Inc
918194101 / VCA Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CXP / Columbia Property Trust Inc
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
SPLS / Staples, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LAZ / Lazard, Inc.
PETM /
MTX / Minerals Technologies Inc.
PPC / Pilgrim's Pride Corporation
SGSOF / SGS SA
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
OCPNF / Olympus Corporation
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
385002100 / Gramercy Property Trust Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNVR / Conversant Inc
HT / Hersha Hospitality Trust - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BZC / Breeze-Eastern Corporation
CLR / Continental Resources Inc (OKLA)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ARII / American Railcar Industries, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PDRDY / Pernod Ricard - ADR
HI / Hillenbrand, Inc.
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
XLS / Exelis
RIG / Transocean Ltd.
AMH / American Homes 4 Rent
VET / Vermilion Energy Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAIAF / CA Immobilien Anlagen AG
CFX / Colfax Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VMW / Vmware Inc. - Class A
XRX / Xerox Holdings Corporation
EVR / Evercore Inc.
/ Denbury Resources, Inc.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NBIS / Nebius Group N.V.
EXK / Endeavour Silver Corp.
RBA / RB Global, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
LLY / Eli Lilly and Company
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
JPM / JPMorgan Chase & Co.
MSA / MSA Safety Incorporated
SWI / SolarWinds Corporation
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
STN / Stantec Inc.
AX / Axos Financial, Inc.
/ Windstream Holdings, Inc
HOLI / Hollysys Automation Technologies Ltd.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EOGSF / Emerald Resources NL
LO /
SHPG / Shire Plc.
BKE / The Buckle, Inc.
SONS / Sonus Networks, Inc.
AXAS / Abraxas Petroleum Corp.
DOW / Dow Inc.
WY / Weyerhaeuser Company
OAS / Oasis Petroleum Inc. - New
HWC / Hancock Whitney Corporation
GEF.B / Greif, Inc.
PRI / Primerica, Inc.
JEF / Jefferies Financial Group Inc.
STE / STERIS plc
SPGI / S&P Global Inc.
WHR / Whirlpool Corporation
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
EQR / Equity Residential
ROP / Roper Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
IPXL / Impax Laboratories, Inc.
QLIK / Qlik Technologies Inc.
JWN / Nordstrom, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
IGE / iShares Trust - iShares North American Natural Resources ETF
UHT / Universal Health Realty Income Trust
FTI / TechnipFMC plc
PRLB / Proto Labs, Inc.
XRAY / DENTSPLY SIRONA Inc.
STWD / Starwood Property Trust, Inc.
MPW / Medical Properties Trust, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
MANH / Manhattan Associates, Inc.
FDX / FedEx Corporation
DK / Delek US Holdings, Inc.
VTR / Ventas, Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
WFT / Weatherford International plc
CYN / Cyngn Inc.
EPR / EPR Properties
CIT / CIT Group Inc
EBAY / eBay Inc.
KMX / CarMax, Inc.
HCN / Welltower Inc.
19041P105 / CBS Corp.
DRRX / DURECT Corporation
FFIV / F5, Inc.
NATI / National Instruments Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HRB / H&R Block, Inc.
VNO / Vornado Realty Trust
OEF / iShares Trust - iShares S&P 100 ETF
DORM / Dorman Products, Inc.
ECA / EnCana Corp.
MRK / Merck & Co., Inc.
WCG / Wellcare Health Plans, Inc.
DLTR / Dollar Tree, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EFX / Equifax Inc.
KORS / Michael Kors Holdings Ltd.
LEG / Leggett & Platt, Incorporated
US00C4U1L353 / Mylan N.V.
WAG /
MAT / Mattel, Inc.
BTGOF / BT Group plc
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
EW / Edwards Lifesciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
JNPR / Juniper Networks, Inc.
872307903 / TCF Financial Corporation
CBRE / CBRE Group, Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
IPCM / IPC Healthcare, Inc.
FOX / Fox Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
BBBY / Bed Bath & Beyond, Inc.
HCC / Warrior Met Coal, Inc.
ARW / Arrow Electronics, Inc.
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
INTC / Intel Corporation
BECN / Beacon Roofing Supply, Inc.
GNTX / Gentex Corporation
DNOW / DNOW Inc.
BAM / Brookfield Asset Management Ltd.
HPQ / HP Inc.
AES / The AES Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
STJ / St. Jude Medical, Inc.
CASY / Casey's General Stores, Inc.
GRMN / Garmin Ltd.
HUN / Huntsman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
HXL / Hexcel Corporation
ESS / Essex Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
LBTYA / Liberty Global Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DAR / Darling Ingredients Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
POOL / Pool Corporation
WMT / Walmart Inc.
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
UI / Ubiquiti Inc.
HCSG / Healthcare Services Group, Inc.
MDC / M.D.C. Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CP / Canadian Pacific Kansas City Limited
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RL / Ralph Lauren Corporation
Y / Alleghany Corp.
FIS / Fidelity National Information Services, Inc.
CHH / Choice Hotels International, Inc.
FNF / Fidelity National Financial, Inc.
UTIW / UTi Worldwide Inc.
EIX / Edison International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BR / Broadridge Financial Solutions, Inc.
AMC / AMC Entertainment Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
LBTYK / Liberty Global Ltd.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGA / Magna International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
64126X201 / NeuStar, Inc.
MIDD / The Middleby Corporation
CELG / Celgene Corp.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
JAZZ / Jazz Pharmaceuticals plc
ATO / Atmos Energy Corporation
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
NWSA / News Corporation
VLO / Valero Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TU / TELUS Corporation
CF / CF Industries Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
PAYX / Paychex, Inc.
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AVGO / Broadcom Inc.
NCR / NCR Corp.
OII / Oceaneering International, Inc.
MET / MetLife, Inc.
CINF / Cincinnati Financial Corporation
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
LII / Lennox International Inc.
IEX / IDEX Corporation
BXP / Boston Properties, Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
WCC / WESCO International, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
AMZN / Amazon.com, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
TTM / Tata Motors Ltd. - ADR
CASS / Cass Information Systems, Inc.
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
CRC / Canadian Natural Resources Limited
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CB / Chubb Limited
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
ABB / ABB Ltd. - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
J / Jacobs Solutions Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
FRC / First Republic Bank
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
HEI.A / HEICO Corporation
BAX / Baxter International Inc.
NWL / Newell Brands Inc.
L / Loews Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EME / EMCOR Group, Inc.
MPC / Marathon Petroleum Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NDSN / Nordson Corporation
MATW / Matthews International Corporation
URI / United Rentals, Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
0IUX / Genuine Parts Company
CAT / Caterpillar Inc.
MAS / Masco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
BNS / The Bank of Nova Scotia
LKQ / LKQ Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAT / Waters Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KN / Knowles Corporation
BIO / Bio-Rad Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
OTEX / Open Text Corporation
WTW / Willis Towers Watson Public Limited Company
CFR / Cullen/Frost Bankers, Inc.
FCX / Freeport-McMoRan Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
LVS / Las Vegas Sands Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RS / Reliance, Inc.
RJF / Raymond James Financial, Inc.
GOLD / Barrick Mining Corporation
MKL / Markel Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EL / The Estée Lauder Companies Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LOW / Lowe's Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
ST / Sensata Technologies Holding plc
ALL / The Allstate Corporation
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
OMC / Omnicom Group Inc.
ABC / Amerisource Bergen Corp.
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
JLL / Jones Lang LaSalle Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
WU / The Western Union Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
GL / Globe Life Inc.
ALB / Albemarle Corporation
ACHC / Acadia Healthcare Company, Inc.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTI / Universal Technical Institute, Inc.
MMS / Maximus, Inc.
GLW / Corning Incorporated
GE / General Electric Company
CDW / CDW Corporation
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
MTD / Mettler-Toledo International Inc.
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
STT / State Street Corporation
AVY / Avery Dennison Corporation
GLDD / Great Lakes Dredge & Dock Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
K / Kellanova
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AON / Aon plc
LMT / Lockheed Martin Corporation
451055107 / Iconix Brand Group Inc
PSA / Public Storage
ILMN / Illumina, Inc.
BALL / Ball Corporation
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
AVB / AvalonBay Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
EXPO / Exponent, Inc.
PNR / Pentair plc
CHE / Chemed Corporation
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
HURN / Huron Consulting Group Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
BID / Sotheby's
BFB / Brown-Forman Corp. - Class B
LAD / Lithia Motors, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CBOE / Cboe Global Markets, Inc.
PXD / Pioneer Natural Resources Company
ELV / Elevance Health, Inc.
LEA / Lear Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CFN / CareFusion Corporation
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
TECH / Bio-Techne Corporation
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
ENB / Enbridge Inc.
FIVE / Five Below, Inc.
CCMP / CMC Materials Inc
DVN / Devon Energy Corporation
MDT / Medtronic plc
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
ET / Energy Transfer LP - Limited Partnership
PB / Prosperity Bancshares, Inc.
PG / The Procter & Gamble Company
FAST / Fastenal Company
BOH / Bank of Hawaii Corporation
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
BCE / BCE Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
O / Realty Income Corporation
WCN / Waste Connections, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOPE / Grand Canyon Education, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF