Market Value329,623,000
Total Holdings684
File Date2013-11-14
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)
MOD / Modine Manufacturing Company
ABB / ABB Ltd. - ADR
BFAM / Bright Horizons Family Solutions Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMCX / AMC Networks Inc.
AOL /
ABIO / ARCA biopharma, Inc.
TRS / TriMas Corporation
ACMP /
ARAY / Accuray Incorporated
AAV / Advantage Energy Ltd.
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
IDCC / InterDigital, Inc.
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
DLTR / Dollar Tree, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AMBKP / American Capital Trust I - Preferred Security
RMD / ResMed Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
MYGN / Myriad Genetics, Inc.
US0325111070 / Anadarko Petroleum Corp.
BFB / Brown-Forman Corp. - Class B
ANGI / Angi Inc.
NLY / Annaly Capital Management, Inc.
MTB / M&T Bank Corporation
TDS / Telephone and Data Systems, Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
ALL / The Allstate Corporation
ACAT / Acasia Technology, Inc.
AZPN / Aspen Technology, Inc.
ALV / Autoliv, Inc.
SSD / Simpson Manufacturing Co., Inc.
AFL / Aflac Incorporated
AVNW / Aviat Networks, Inc.
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
BOH / Bank of Hawaii Corporation
BKMU / Bank Mutual Corp.
RVTY / Revvity, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
OHI / Omega Healthcare Investors, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DOV / Dover Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
BCE / BCE Inc.
BLKB / Blackbaud, Inc.
DXCM / DexCom, Inc.
BWP / Boardwalk Pipeline Partners L.P
DAR / Darling Ingredients Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BCO / The Brink's Company
BRCM / Broadcom Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
BRKR / Bruker Corporation
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
CST / CST Brands, Inc.
BWA / BorgWarner Inc.
UAN / CVR Partners, LP - Limited Partnership
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
MHK / Mohawk Industries, Inc.
CNQ / Canadian Natural Resources Limited
SLGN / Silgan Holdings Inc.
/ Cantel Medical Corp.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
EXLS / ExlService Holdings, Inc.
CTRX /
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
TECH / Bio-Techne Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
PEG / Public Service Enterprise Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
SCU / Sculptor Capital Management Inc - Class A
COLM / Columbia Sportswear Company
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CPSI / Computer Programs and Systems, Inc.
US20605P1012 / Concho Resources, Inc.
CF / CF Industries Holdings, Inc.
CDP / COPT Defense Properties
CXW / CoreCivic, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
POWI / Power Integrations, Inc.
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
COR / Cencora, Inc.
DBI / Designer Brands Inc.
PODD / Insulet Corporation
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
TGT / Target Corporation
DCOM / Dime Community Bancshares, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
KDP / Keurig Dr Pepper Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NJR / New Jersey Resources Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
AVY / Avery Dennison Corporation
US2782651036 / Eaton Vance Corp.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EFII / Electronics For Imaging, Inc.
MRO / Marathon Oil Corporation
SXL / Sunoco Logistics Partners L.P.
ICUI / ICU Medical, Inc.
ESMC / Escalon Medical Corp.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
WTM / White Mountains Insurance Group, Ltd.
FRP / Fairpoint Communications, Inc.
FHI / Federated Hermes, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HST / Host Hotels & Resorts, Inc.
FNGN / Financial Engines, Inc.
FFIN / First Financial Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
CINF / Cincinnati Financial Corporation
FET / Forum Energy Technologies, Inc.
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GE / General Electric Company
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GG / Goldcorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GFF / Griffon Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HTLF / Heartland Financial USA, Inc.
HL / Hecla Mining Company
HIBB / Hibbett, Inc.
HSH /
CSL / Carlisle Companies Incorporated
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
UMBF / UMB Financial Corporation
ACTA / Actua Corporation
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
HON / Honeywell International Inc.
IEX / IDEX Corporation
IRG / Ignite Restaurant Group, Inc.
SAAS / inContact, Inc.
IFN / The India Fund, Inc.
INFA / Informatica Inc.
MTRN / Materion Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC. / (45865V100)
MCHP / Microchip Technology Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
ILG / Interior Logic Group Holdings Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
ROP / Roper Technologies, Inc.
DFS / Discover Financial Services
GPC / Genuine Parts Company
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
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
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JAH / Jarden Corporation
WPC / W. P. Carey Inc.
JOUT / Johnson Outdoors Inc.
JOY / Joy Global, Inc.
FDX / FedEx Corporation
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.
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
LDR / Landauer, Inc.
WAT / Waters Corporation
LEG / Leggett & Platt, Incorporated
DCI / Donaldson Company, Inc.
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.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
US5535731062 / MSG Networks Inc
DORM / Dorman Products, Inc.
MAIN / Main Street Capital Corporation
MTW / The Manitowoc Company, Inc.
KR / The Kroger Co.
MARPS / Marine Petroleum Trust
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MTG / MGIC Investment Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
ROK / Rockwell Automation, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
GD / General Dynamics Corporation
MSTR / Strategy Inc
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MBT / Mobile Telesystems PJSC - ADR
MGI / Moneygram International Inc.
61166W101 / Monsanto Co.
AXP / American Express Company
MDT / Medtronic plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NYX / Nyiax Inc
NATI / National Instruments Corp.
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
NEU / NewMarket Corporation
STZ / Constellation Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NTI / Northern Tier Energy LP
XRAY / DENTSPLY SIRONA Inc.
NTLS / NTELOS Holdings Corp.
CLX / The Clorox Company
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
JCI / Johnson Controls International plc
ASGN / ASGN Incorporated
OKS / ONEOK Partners, L.P.
SRCL / Stericycle, Inc.
OMI / Owens & Minor, Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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.
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
IAC / IAC Inc.
MTD / Mettler-Toledo International Inc.
PDM / Piedmont Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
POST / Post Holdings, Inc.
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)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
AMT / American Tower Corporation
PFPT / Proofpoint Inc
UTHR / United Therapeutics Corporation
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
KWR / Quaker Chemical Corporation
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.
RHT / Red Hat, 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)
ASB / Associated Banc-Corp
TFX / Teleflex Incorporated
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
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
ED / Consolidated Edison, Inc.
SNBR / Sleep Number Corporation
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
FAST / Fastenal Company
PGR / The Progressive Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIAL / Sigma-Aldrich Corporation
MMC / Marsh & McLennan Companies, Inc.
SBNY / Signature Bank
AMP / Ameriprise Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
MMM / 3M Company
EFX / Equifax Inc.
LNT / Alliant Energy Corporation
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SJM / The J. M. Smucker Company
SOFO / Sonic Foundry, Inc.
SOR / Source Capital
SJI / South Jersey Industries Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
ATR / AptarGroup, Inc.
STO / Statoil ASA
INN / Summit Hotel Properties, Inc.
STI / Solidion Technology, Inc.
AAP / Advance Auto Parts, Inc.
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
ADI / Analog Devices, Inc.
NI / NiSource Inc.
AON / Aon plc
DTE / DTE Energy Company
KSS / Kohl's Corporation
TISI / Team, Inc.
TECD / Tech Data Corp.
DAL / Delta Air Lines, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
RTX / RTX Corporation
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
SON / Sonoco Products Company
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CNS / Cohen & Steers, Inc.
MTX / Minerals Technologies Inc.
GTLS / Chart Industries, Inc.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
NEOG / Neogen Corporation
ABBV / AbbVie Inc.
INDB / Independent Bank Corp.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
NUE / Nucor Corporation
TRMK / Trustmark Corporation
TUMI / Tumi Holdings, Inc.
ULSGF / UBS AG
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
KO / The Coca-Cola Company
904784709 / Unilever N.V.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
UNFI / United Natural Foods, Inc.
UNITED STATIONERS INC. / (913004107)
MCK / McKesson Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
LECO / Lincoln Electric Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
WRES / Warren Resources, Inc.
WTS / Watts Water Technologies, Inc.
/ Weight Watchers International, Inc.
BKNG / Booking Holdings Inc.
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CAT / Caterpillar Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WWW / Wolverine World Wide, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COV /
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
PNR / Pentair 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.
SNPS / Synopsys, Inc.
F / Ford Motor Company
WU / The Western Union Company
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
M / Macy's, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
EQR / Equity Residential
V / Visa Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
BMO / Bank of Montreal
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
MGEE / MGE Energy, Inc.
GGG / Graco Inc.
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
LULU / lululemon athletica inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLW / Corning Incorporated
LAD / Lithia Motors, Inc.
WM / Waste Management, Inc.
PIPR / Piper Sandler Companies
OSK / Oshkosh Corporation
DGX / Quest Diagnostics Incorporated
HOG / Harley-Davidson, Inc.
APA / APA Corporation
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
AEE / Ameren Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
ESE / ESCO Technologies Inc.
PXD / Pioneer Natural Resources Company
WBS / Webster Financial Corporation
ALB / Albemarle Corporation
ECL / Ecolab Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
PH / Parker-Hannifin Corporation
CNC / Centene Corporation
D / Dominion Energy, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
ITW / Illinois Tool Works Inc.
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBY / Best Buy Co., Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
K / Kellanova
GIS / General Mills, Inc.
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
SEE / Sealed Air Corporation
HUM / Humana Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
LNN / Lindsay Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
HAE / Haemonetics Corporation
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BA / The Boeing Company
OESX / Orion Energy Systems, Inc.
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
SCHW / The Charles Schwab Corporation