Market Value847,192,000
Total Holdings569
File Date2013-11-13
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.

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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
ATO / Atmos Energy Corporation
GAS / AGL Resources Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AOL /
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
V / Visa Inc.
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
ADDDF / adidas AG
MANH / Manhattan Associates, Inc.
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ROL / Rollins, Inc.
AZSEY / Allianz SE
SWK / Stanley Black & Decker, Inc.
IBKC / IBERIABANK Corp.
AMADF / Amadeus IT Group, S.A.
HXL / Hexcel Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CRI / Carter's, Inc.
CVS / CVS Health Corporation
ABC / Amerisource Bergen Corp.
LYB / LyondellBasell Industries N.V.
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ATR / AptarGroup, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
RTX / RTX Corporation
AVP / Avon Products, Inc.
AXAHF / AXA SA
BFFAF / BASF SE
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEL / TE Connectivity plc
/ BNP Paribas
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BYI /
DOV / Dover Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BECN / Beacon Roofing Supply, Inc.
INTC / Intel Corporation
BBBY / Bed Bath & Beyond, Inc.
MSFT / Microsoft Corporation
BLKB / Blackbaud, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
BFB / Brown-Forman Corp. - Class B
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
KMX / CarMax, Inc.
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CPHD / Cepheid
GTLS / Chart Industries, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
US16941M1099 / China Mobile Ltd.
CHH / Choice Hotels International, Inc.
XEC / Cimarex Energy Co.
NBIS / Nebius Group N.V.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
OUTR / Outerwall Inc.
COLM / Columbia Sportswear Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CNQR /
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LULU / lululemon athletica inc.
CFR / Cullen/Frost Bankers, Inc.
MO / Altria Group, Inc.
DST / DST Systems, Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
FNGN / Financial Engines, Inc.
TRAK / ReposiTrak, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
64126X201 / NeuStar, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
DHX / DHI Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
SYY / Sysco Corporation
DORM / Dorman Products, Inc.
DOW CHEMICAL CORP / (260543103)
SAP / SAP SE - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
BAC / Bank of America Corporation
DRRX / DURECT Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
WU / The Western Union Company
EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FOE / Ferro Corp.
CNI / Canadian National Railway Company
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables 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
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLT / Corpay, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
FCE.A / Forest City Realty Trust, Inc.
FST / FAST Acquisition Corp - Class A
FWRD / Forward Air Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
GATX / GATX Corporation
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
BGC / BGC Group, Inc.
AER / AerCap Holdings N.V.
GNTX / Gentex Corporation
GPN / Global Payments Inc.
GGG / Graco Inc.
1AMGN / Amgen Inc.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCC / Warrior Met Coal, Inc.
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc.
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSTI / High Sierra Technologies, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HEI.A / HEICO Corporation
URI / United Rentals, 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)
HERSHA HOSPITALITY TR / (427825104)
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HITT / Hittite Microwave Corp
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
INGR / Ingredion Incorporated
C / Citigroup Inc.
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
INTERCONTINENTALEXCHA / (45865V100)
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MS / Morgan Stanley
IDU / iShares Trust - iShares U.S. Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
J / Jacobs Solutions Inc.
JAZZ / Jazz Pharmaceuticals plc
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PG / The Procter & Gamble Company
KEG / Key Energy Services, Inc.
KMP /
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
HSY / The Hershey Company
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
LPS / Lender Processing Services, Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MHRC / Magnum Hunter Resources Corp.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MCRS /
MSTR / Strategy Inc
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MORN / Morningstar, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NATI / National Instruments Corp.
NOV / NOV Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
NWSA / News Corporation
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ALB / Albemarle Corporation
NUS / Nu Skin Enterprises, Inc.
USB / U.S. Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCR /
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
OI / O-I Glass, Inc.
MKL / Markel Group Inc.
PVH / PVH Corp.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PRE / PACIFIC RUBIALES ENERGY CORP
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PCYC / Pharmacyclics
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
PCP / Precision Castparts Corporation
PRI / Primerica, Inc.
KLAC / KLA Corporation
PRLB / Proto Labs, Inc.
PGPEF / Publicis Groupe S.A.
IYW / iShares Trust - iShares U.S. Technology ETF
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
QCOR /
RLI / RLI Corp.
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS MUNI / (78464A458)
IPHS / Innophos Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CASS / Cass Information Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBMRY / SABMiller plc
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMTC / Semtech Corporation
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
STBZ / State Bank Financial Corp.
SCL / Stepan Company
SRCL / Stericycle, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
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.
TRW / TRW Automotive Holdings
DUK / Duke Energy Corporation
TTM / Tata Motors Ltd. - ADR
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
TGI / Triumph Group, Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
WCC / WESCO International, Inc.
UNS / Uns Energy Corp
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UNFI / United Natural Foods, Inc.
CTRA / Coterra Energy Inc.
UTHR / United Therapeutics Corporation
UHT / Universal Health Realty Income Trust
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VIAB / Viacom, Inc.
STE / STERIS plc
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
GD / General Dynamics Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WABC / Westamerica Bancorporation
WNR / Western Refining, Inc.
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
ULTA / Ulta Beauty, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CP / Canadian Pacific Kansas City Limited
FLEX / Flex Ltd.
JLL / Jones Lang LaSalle Incorporated
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
XRX / Xerox Holdings Corporation
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
DB / Deutsche Bank Aktiengesellschaft
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
/ Voya Prime Rate Trust
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
BCE / BCE Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
WTM / White Mountains Insurance Group, Ltd.
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
COV /
IAC / IAC Inc.
ISRG / Intuitive Surgical, Inc.
CREE / Cree, Inc.
WWW / Wolverine World Wide, Inc.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
STT / State Street Corporation
MELI / MercadoLibre, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
EFX / Equifax Inc.
NTAP / NetApp, Inc.
CASY / Casey's General Stores, Inc.
NSC / Norfolk Southern Corporation
CHE / Chemed Corporation
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
ON / ON Semiconductor Corporation
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
1PM / Philip Morris International Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
0IUX / Genuine Parts Company
CFN / CareFusion Corporation
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
BID / Sotheby's
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
SRE / Sempra
DAR / Darling Ingredients Inc.
TECH / Bio-Techne Corporation
ANSS / ANSYS, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MMS / Maximus, Inc.
ELNK / EarthLink Holdings Corp.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UNP / Union Pacific Corporation
EXPO / Exponent, Inc.
GIS / General Mills, Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
ABT / Abbott Laboratories
CMI / Cummins Inc.
NEOG / Neogen Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAST / Fastenal Company
CVX / Chevron Corporation
PB / Prosperity Bancshares, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
SPSC / SPS Commerce, Inc.
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
DHR / Danaher Corporation
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
MBB / iShares Trust - iShares MBS ETF
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
LOPE / Grand Canyon Education, Inc.