Market Value4,222,385,000
Total Holdings580
File Date2014-02-05
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)
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
WSBC / WesBanco, Inc.
LUMO / Lumos Pharma, Inc.
LUMN / Lumen Technologies, Inc.
SLGN / Silgan Holdings Inc.
HAR / Harman International Industries, Inc.
AME / AMETEK, Inc.
CMO / Capstead Mortgage Corp.
ABR / Arbor Realty Trust, Inc.
CLX / The Clorox Company
AIT / Applied Industrial Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ABB / ABB Ltd. - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIRT / Actuate Corp
ARO / Aeropostale Inc
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BOBE / Bob Evans Farms, Inc.
19041P105 / CBS Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CLW / Clearwater Paper Corporation
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
DNP / DNP Select Income Fund Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
DIS / The Walt Disney Company
DTV / DTE Energy Company
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ ERBA DIAGNOSTICS
EXTR / Extreme Networks, Inc.
GGG / Graco Inc.
HOG / Harley-Davidson, Inc.
HPY / Heartland Payment Systems, Inc.
451055107 / Iconix Brand Group Inc
451734107 / IHS, Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
ISIL / Intersil Corp.
IO / ION Geophysical Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IXYS / IXYS Corp.
KOG /
LDF / Latin American Discovery Fund, Inc. (The)
LAWS / Lawson Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
OMG / OM Group, Inc.
OKS / ONEOK Partners, L.P.
PTC / PTC Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PENX / Penford Corp
PPC / Pilgrim's Pride Corporation
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
PLPC / Preformed Line Products Company
RTN / Raytheon Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
Silicon Graphics Internation / (82706L108)
SFNC / Simmons First National Corporation
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
STI / Solidion Technology, Inc.
TFSL / TFS Financial Corporation
NGLS / Targa Resources Partners LP
TGT / Target Corporation
XTDFX / Templeton Dragon Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UTL / Unitil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UEIC / Universal Electronics Inc.
VTR / Ventas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WAG /
WFM / Whole Foods Market, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AABA / Altaba Inc
UTIW / UTi Worldwide Inc.
CLB / Core Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
ENS / EnerSys
FHN / First Horizon Corporation
TYG / Tortoise Energy Infrastructure Corporation
TSCO / Tractor Supply Company
MWIV / Mwi Veterinary Supply, Inc.
GLD / SPDR Gold Shares
COP / ConocoPhillips
VIAB / Viacom, Inc.
FOE / Ferro Corp.
FCBC / First Community Bankshares, Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ACTG / Acacia Research Corporation
ACO / AMCOL International Corp.
ATEC / Alphatec Holdings, Inc.
AWR / American States Water Company
US0325111070 / Anadarko Petroleum Corp.
ARUN /
AAWW / Atlas Air Worldwide Holdings Inc.
BANF / BancFirst Corporation
BKU / BankUnited, Inc.
BANR / Banner Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BAX / Baxter International Inc.
BEBE / TGE Value Creative Solutions Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BECN / Beacon Roofing Supply, Inc.
BMY / Bristol-Myers Squibb Company
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
CIFC / CIFC LLC
ACLS / Axcelis Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVC / Cablevision Systems Corp.
CACH / Cache, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
163893209 / Chemtura Corp.
PLCE / The Children's Place, Inc.
CB / Chubb Limited
CLC / CLARCOR Inc.
ED / Consolidated Edison, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CORE / Core-Mark Hldg Co Inc
CRVL / CorVel Corporation
DHR / Danaher Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
DCP / DCP Midstream LP - Unit
DBI / Designer Brands Inc.
DAR / Darling Ingredients Inc.
DMND / Diamond Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
EXK / Endeavour Silver Corp.
DISCA / Discovery Inc - Class A
DRC /
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
Entropic Communications Inc / (29384R105)
DVA / DaVita Inc.
DFS / Discover Financial Services
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FORM / FormFactor, Inc.
XFDIX / Fort Dearborn Income Securities
FURX / Furiex Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
GCO / Genesco Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
TVTY / Tivity Health Inc
HNGR / Hanger Inc
HSC / Enviri Corp
Hickory Tech Corp / (429060106)
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HME / Home Properties, Inc.
441060100 / Hospira
IAU / iShares Gold Trust
HON / Honeywell International Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLV / iShares Silver Trust
IEV / iShares Trust - iShares Europe ETF
KMP /
GLDD / Great Lakes Dredge & Dock Corporation
KSU / Kansas City Southern
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LXU / LSB Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
61166W101 / Monsanto Co.
US5535731062 / MSG Networks Inc
MHRC / Magnum Hunter Resources Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
MTZ / MasTec, Inc.
/ McDermott International, Inc.
M / Macy's, Inc.
MJN / Mead Johnson Nutrition Co.
KSS / Kohl's Corporation
METI / Merge Tech Inc
CXH / MFS Investment Grade Municipal Trust
MTX / Minerals Technologies Inc.
MYE / Myers Industries, Inc.
MTRX / Matrix Service Company
NIHD / NII Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
NP / Neptune Insurance Holdings Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
NUVA / Nuvasive Inc
NTAP / NetApp, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OSIS / OSI Systems, Inc.
PNRA / Panera Bread Co.
OCR /
ON / ON Semiconductor Corporation
OPK / OPKO Health, Inc.
NCR / NCR Corp.
OPLK / Oplink Communications Inc
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PLXT / Plx Technology Inc
PHF / Pacholder High Yield Fund, Inc.
PTRY / Pantry Inc
PKD / Parker Drilling Co.
Powershares QQQ Trust / -Mutual Equity (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PVTB / PrivateBancorp, Inc.
RSYS / RadiSys Corp.
STJ / St. Jude Medical, Inc.
RWT / Redwood Trust, Inc.
RHT / Red Hat, Inc.
PQ / Petroquest Energy, Inc.
RVBD /
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
RMS / Rydex ETF Trust
SDR / SandRidge Mississippian Trust II
PGR / The Progressive Corporation
SENEA / Seneca Foods Corporation
847560109 / Spectra Energy Corp.
SNX / TD SYNNEX Corporation
TRS / TriMas Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
MMM / 3M Company
WLL / Whiting Petroleum Corp (New)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
98235T107 / Wright Medical Group N.V.
ZUMZ / Zumiez Inc.
COV /
FN / Fabrinet
00B65Z9D7 / Noble Corporation plc
BG / Bunge Global SA
APD / Air Products and Chemicals, Inc.
COL / Rockwell Collins, Inc.
BRK.A / Berkshire Hathaway Inc.
PCP / Precision Castparts Corporation
MMC / Marsh & McLennan Companies, Inc.
TXRH / Texas Roadhouse, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
01449J105 / Alere Inc.
FTR / Frontier Communications Corp.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
OLN / Olin Corporation
CDE / Coeur Mining, Inc.
TPR / Tapestry, Inc.
UMPQ / Umpqua Holdings Corp
HURN / Huron Consulting Group Inc.
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
THS / TreeHouse Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
PMM / Putnam Managed Municipal Income Trust
KEY / KeyCorp
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CNI / Canadian National Railway Company
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WAB / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
NLY / Annaly Capital Management, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
IEX / IDEX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISV / Fiserv, Inc.
AL / Air Lease Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BUSE / First Busey Corporation
NKE / NIKE, Inc.
DE / Deere & Company
MFM / MFS Municipal Income Trust
HOLX / Hologic, Inc.
PDCE / PDC Energy Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
LOGN / Logitech International S.A.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
AMGN / Amgen Inc.
CSWC / Capital Southwest Corporation
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
AXP / American Express Company
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
SRI / Stoneridge, Inc.
JPS / Nuveen Preferred & Income Securities Fund
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
CERN / Cerner Corp.
WEN / The Wendy's Company
STT / State Street Corporation
COG / Cabot Oil & Gas Corp.
SPY / State Street SPDR S&P 500 ETF Trust
OFIX / Orthofix Medical Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
BOH / Bank of Hawaii Corporation
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
AVNT / Avient Corporation
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
DCI / Donaldson Company, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
DIOD / Diodes Incorporated
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
AZPN / Aspen Technology, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
MCO / Moody's Corporation
KMT / Kennametal Inc.
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRDX / Surmodics, Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQT / EQT Corporation
/ Denbury Resources, Inc.
PPG / PPG Industries, Inc.
PTY / Partway Group Plc
WFC / Wells Fargo & Company
RBA / RB Global, Inc.
F / Ford Motor Company
SR / Spire Inc.
SZY / Sykes Enterprises, Inc.
FHI / Federated Hermes, Inc.
MDU / MDU Resources Group, Inc.
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HGTXU / Hugoton Royalty Trust
CVX / Chevron Corporation
CVE / Cenovus Energy Inc.
PEAK / Healthpeak Properties, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
APA / APA Corporation
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
ABCB / Ameris Bancorp
CACI / CACI International Inc
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
AEIS / Advanced Energy Industries, Inc.
CVS / CVS Health Corporation
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
EBS / Emergent BioSolutions Inc.
FTI / TechnipFMC plc
EXC / Exelon Corporation
VFC / V.F. Corporation
NOV / NOV Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
DISCK / Warner Bros.Discovery Inc - Series C
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
PCH / PotlatchDeltic Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
AZZ / AZZ Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
AVNW / Aviat Networks, Inc.
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
PEBO / Peoples Bancorp Inc.
IVZ / Invesco Ltd.
CSL / Carlisle Companies Incorporated
AIG / American International Group, Inc.
BWA / BorgWarner Inc.
MKTX / MarketAxess Holdings Inc.
EPAC / Enerpac Tool Group Corp.
WTFC / Wintrust Financial Corporation
TRV / The Travelers Companies, Inc.
AMCX / AMC Global Media Inc.
ALL / The Allstate Corporation
ACN / Accenture plc
BMO / Bank of Montreal
CB / Chubb Limited
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
ACHC / Acadia Healthcare Company, Inc.
CIM / Chimera Investment Corporation
GIS / General Mills, Inc.
SXT / Sensient Technologies Corporation
V / Visa Inc.
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
FULT / Fulton Financial Corporation
EPC / Edgewell Personal Care Company
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
TTMI / TTM Technologies, Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
ANGO / AngioDynamics, Inc.
OMCL / Omnicell, Inc.
FDP / Fresh Del Monte Produce Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ASTE / Astec Industries, Inc.
WTSLQ / Wet Seal, Inc. (THE)
ETN / Eaton Corporation plc
ESE / ESCO Technologies Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
RRC / Range Resources Corporation
JPM / JPMorgan Chase & Co.
BHLB / Berkshire Hills Bancorp, Inc.
GIL / Gildan Activewear Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
TECH / Bio-Techne Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IOSP / Innospec Inc.
FNV / Franco-Nevada Corporation
SLB / SLB N.V.
GWRE / Guidewire Software, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
HAE / Haemonetics Corporation
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
NJR / New Jersey Resources Corporation
ATI / ATI Inc.
EME / EMCOR Group, Inc.
KDP / Keurig Dr Pepper Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SIG / Signet Jewelers Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
LKFN / Lakeland Financial Corporation
US7587501039 / Regal-Beloit Corp.
OGE / OGE Energy Corp.
POR / Portland General Electric Company
BRK.B / Berkshire Hathaway Inc.
HWC / Hancock Whitney Corporation
ALGT / Allegiant Travel Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDXG / MiMedx Group, Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
GBX / The Greenbrier Companies, Inc.
UNH / UnitedHealth Group Incorporated
BCPC / Balchem Corporation
GES / Guess?, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AMZN / Amazon.com, Inc.
ITT / ITT Inc.