Market Value359,230,000
Total Holdings707
File Date2013-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
ABB / ABB Ltd. - ADR
GLW / Corning Incorporated
AMCX / AMC Networks Inc.
AOL /
ITW / Illinois Tool Works Inc.
MTX / Minerals Technologies Inc.
ABIO / ARCA biopharma, Inc.
ACMP /
ARAY / Accuray Incorporated
AAV / Advantage Energy Ltd.
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKRX / Akorn, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
EXLS / ExlService Holdings, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
BFB / Brown-Forman Corp. - Class B
US0325111070 / Anadarko Petroleum Corp.
WBS / Webster Financial Corporation
ANGI / Angi Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
DORM / Dorman Products, Inc.
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
APAM / Artisan Partners Asset Management Inc.
HBI / Hanesbrands Inc.
ACAT / Acasia Technology, Inc.
AZPN / Aspen Technology, Inc.
ALV / Autoliv, Inc.
ICUI / ICU Medical, Inc.
AZO / AutoZone, Inc.
AVNW / Aviat Networks, Inc.
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
PFG / Principal Financial Group, Inc.
BLDP / Ballard Power Systems Inc.
BOH / Bank of Hawaii Corporation
RVTY / Revvity, Inc.
BKMU / Bank Mutual Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTAS / Cintas Corporation
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
GILD / Gilead Sciences, Inc.
EL / The Estée Lauder Companies Inc.
HAE / Haemonetics Corporation
GOLD / Barrick Mining Corporation
BLKB / Blackbaud, Inc.
DXCM / DexCom, Inc.
CINF / Cincinnati Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
INDB / Independent Bank Corp.
BRCM / Broadcom Corporation
CAL / Caleres, Inc.
BRKR / Bruker Corporation
19041P105 / CBS Corp.
NJR / New Jersey Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
UAN / CVR Partners, LP - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
SCU / Sculptor Capital Management Inc - Class A
MTB / M&T Bank Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
FI / Fiserv, Inc.
14161H108 / Cardtronics PLC
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
CRR / Carbo Ceramics Inc.
CRM / Salesforce, Inc.
CTRX /
PCG / PG&E Corporation
CELG / Celgene Corp.
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
APD / Air Products and Chemicals, Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
COLM / Columbia Sportswear Company
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CPSI / Computer Programs and Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CDP / COPT Defense Properties
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
SYK / Stryker Corporation
DBI / Designer Brands Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
EXPE / Expedia Group, Inc.
DCOM / Dime Community Bancshares, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
IR / Ingersoll Rand Inc.
US2782651036 / Eaton Vance Corp.
EFII / Electronics For Imaging, Inc.
SXL / Sunoco Logistics Partners L.P.
ESMC / Escalon Medical Corp.
ESRX / Express Scripts Holding Co.
CSL / Carlisle Companies Incorporated
FRP / Fairpoint Communications, Inc.
FHI / Federated Hermes, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FNGN / Financial Engines, Inc.
FFIN / First Financial Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
KMX / CarMax, Inc.
FE / FirstEnergy Corp.
MTG / MGIC Investment Corporation
FL / Foot Locker, Inc.
FBIN / Fortune Brands Innovations, Inc.
FET / Forum Energy Technologies, Inc.
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
AXP / American Express Company
GE / General Electric Company
GEOS / Geospace Technologies Corporation
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
MTRN / Materion Corporation
HTLF / Heartland Financial USA, Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HSH /
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HUBG / Hub Group, Inc.
ACTA / Actua Corporation
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IEX / IDEX Corporation
IRG / Ignite Restaurant Group, Inc.
SAAS / inContact, Inc.
IFN / The India Fund, Inc.
INFA / Informatica Inc.
TEG / Integrys Energy Group, Inc.
TDS / Telephone and Data Systems, Inc.
INTERCONTINENTALEXCHANGE INC. / (45865V100)
MGEE / MGE Energy, Inc.
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
PSX / Phillips 66
ILG / Interior Logic Group Holdings Inc
BDX / Becton, Dickinson and Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
HUBB / Hubbell Incorporated
SLGN / Silgan Holdings Inc.
UMBF / UMB Financial Corporation
JCI / Johnson Controls International plc
LNN / Lindsay Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NTRS / Northern Trust Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KLAC / KLA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
JAH / Jarden Corporation
MTD / Mettler-Toledo International Inc.
XRAY / DENTSPLY SIRONA Inc.
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KAI / Kadant Inc.
KDN / Kaydon Corp
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KMP /
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
LDR / Landauer, Inc.
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
VLO / Valero Energy Corporation
FDX / FedEx Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
US5535731062 / MSG Networks Inc
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
MAIN / Main Street Capital Corporation
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
GIS / General Mills, Inc.
CMS / CMS Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
MTW / The Manitowoc Company, Inc.
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MARPS / Marine Petroleum Trust
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
SRE / Sempra
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
NTAP / NetApp, Inc.
MD / Pediatrix Medical Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPC / Edgewell Personal Care Company
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VIVO / Meridian Bioscience Inc.
LHX / L3Harris Technologies, Inc.
MSTR / Strategy Inc
DCI / Donaldson Company, Inc.
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MBT / Mobile Telesystems PJSC - ADR
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
DD / DuPont de Nemours, Inc.
PIPR / Piper Sandler Companies
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NYX / Nyiax Inc
NATI / National Instruments Corp.
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NTI / Northern Tier Energy LP
WY / Weyerhaeuser Company
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OHI / Omega Healthcare Investors, Inc.
ASGN / ASGN Incorporated
SWK / Stanley Black & Decker, Inc.
OMI / Owens & Minor, Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PEG / Public Service Enterprise Group Incorporated
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PPL / Pembina Pipeline Corporation
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
KSS / Kohl's Corporation
AAP / Advance Auto Parts, Inc.
PDM / Piedmont Realty Trust, Inc.
74005P104 / Praxair, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
PFPT / Proofpoint Inc
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
RES / RPC, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
RHT / Red Hat, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RVBD /
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
SWYDF / Stornoway Diamond Corporation
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ATR / AptarGroup, Inc.
SNBR / Sleep Number Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
LLY / Eli Lilly and Company
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
SOFO / Sonic Foundry, Inc.
HOLX / Hologic, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
SOR / Source Capital
SJI / South Jersey Industries Inc.
SNPS / Synopsys, Inc.
GTLS / Chart Industries, Inc.
DOV / Dover Corporation
BRK.A / Berkshire Hathaway Inc.
DVA / DaVita Inc.
AON / Aon plc
OXY / Occidental Petroleum Corporation
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
SYNT / Syntel, Inc.
INN / Summit Hotel Properties, Inc.
STI / Solidion Technology, Inc.
KWR / Quaker Chemical Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TRW / TRW Automotive Holdings
CME / CME Group Inc.
TISI / Team, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
TXN / Texas Instruments Incorporated
885175307 / Thoratec
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TRS / TriMas Corporation
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TUMI / Tumi Holdings, Inc.
ULSGF / UBS AG
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
UNITED STATIONERS INC. / (913004107)
MCK / McKesson Corporation
SON / Sonoco Products Company
UNM / Unum Group
VFC / V.F. Corporation
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAG /
WRES / Warren Resources, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
/ Weight Watchers International, Inc.
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
MMM / 3M Company
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
WEX / WEX Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc.
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
ES / Eversource Energy
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
SEE / Sealed Air Corporation
WWW / Wolverine World Wide, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UTHR / United Therapeutics Corporation
COV /
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MRH / Montpelier Re Holdings Ltd
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
SODA / SodaStream International Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
SSW / Seaspan Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
CCEP / Coca-Cola Europacific Partners PLC
IAC / IAC Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
INTC / Intel Corporation
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
MET / MetLife, Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
DE / Deere & Company
DTE / DTE Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
SLB / Schlumberger Limited
APA / APA Corporation
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
OGE / OGE Energy Corp.
M / Macy's, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
ASB / Associated Banc-Corp
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
LKQ / LKQ Corporation
ECL / Ecolab Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
NEOG / Neogen Corporation
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
LAD / Lithia Motors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
STT / State Street Corporation
SSD / Simpson Manufacturing Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TDC / Teradata Corporation
PCAR / PACCAR Inc
SLM / SLM Corporation
MOD / Modine Manufacturing Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ESE / ESCO Technologies Inc.
IDCC / InterDigital, Inc.
OSK / Oshkosh Corporation
LULU / lululemon athletica inc.
WTW / Willis Towers Watson Public Limited Company
COR / Cencora, Inc.
JNPR / Juniper Networks, Inc.
AEE / Ameren Corporation
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
FAST / Fastenal Company
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
ACN / Accenture plc
V / Visa Inc.
WEC / WEC Energy Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNC / Centene Corporation
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
POST / Post Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DUK / Duke Energy Corporation
MHK / Mohawk Industries, Inc.
WST / West Pharmaceutical Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
K / Kellanova
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
OESX / Orion Energy Systems, Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
SRCL / Stericycle, Inc.
DAR / Darling Ingredients Inc.
COF / Capital One Financial Corporation
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
JOUT / Johnson Outdoors Inc.
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
THRM / Gentherm Incorporated
CMA / Comerica Incorporated
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
JAZZ / Jazz Pharmaceuticals plc
GGG / Graco Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation