Market Value379,304,000
Total Holdings701
File Date2014-08-06
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
MTD / Mettler-Toledo International Inc.
AOL /
ABIO / ARCA biopharma, Inc.
MHK / Mohawk Industries, Inc.
ARAY / Accuray Incorporated
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
EVER / EverQuote, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
KWR / Quaker Chemical Corporation
WMB / The Williams Companies, Inc.
CMA / Comerica Incorporated
HXL / Hexcel Corporation
US0268741560 / American International Group, Inc. Warrants
IWB / iShares Trust - iShares Russell 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
AWR / American States Water Company
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
WMT / Walmart Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
ALV / Autoliv, Inc.
AVB / AvalonBay Communities, Inc.
AVNW / Aviat Networks, Inc.
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
ICUI / ICU Medical, Inc.
BOH / Bank of Hawaii Corporation
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.
KLAC / KLA Corporation
DTE / DTE Energy Company
HOLX / Hologic, Inc.
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
BRLI / Brilliant Acquisition Corporation
HES / Hess Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
BLKB / Blackbaud, Inc.
GOLD / Barrick Mining Corporation
BMO / Bank of Montreal
BRCM / Broadcom Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BA / The Boeing Company
CAL / Caleres, Inc.
BRKR / Bruker Corporation
COR / Cencora, Inc.
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
MOD / Modine Manufacturing Company
CAIAF / CA Immobilien Anlagen AG
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
PFG / Principal Financial Group, Inc.
OSK / Oshkosh Corporation
CTRX /
CELG / Celgene Corp.
GGG / Graco Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHEF / The Chefs' Warehouse, Inc.
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
POWI / Power Integrations, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CDE / Coeur Mining, Inc.
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
CXP / Columbia Property Trust Inc
COLM / Columbia Sportswear Company
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CVLT / Commvault Systems, Inc.
TMUS / T-Mobile US, Inc.
CNS / Cohen & Steers, Inc.
FI / Fiserv, Inc.
CPSI / Computer Programs and Systems, Inc.
US20605P1012 / Concho Resources, Inc.
NTRS / Northern Trust Corporation
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
CS / Credit Suisse Group AG - ADR
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IYW / iShares Trust - iShares U.S. Technology ETF
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DBI / Designer Brands Inc.
/ Denbury Resources, Inc.
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DORM / Dorman Products, Inc.
MRO / Marathon Oil Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
BFAM / Bright Horizons Family Solutions Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
GM / General Motors Company
US2782651036 / Eaton Vance Corp.
ECPG / Encore Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ESMC / Escalon Medical Corp.
ESRX / Express Scripts Holding Co.
HST / Host Hotels & Resorts, Inc.
FHI / Federated Hermes, Inc.
FFIN / First Financial Bankshares, Inc.
FNBC / First NBC Bank Holding Company
FRC / First Republic Bank
FE / FirstEnergy Corp.
DAR / Darling Ingredients Inc.
WY / Weyerhaeuser Company
TDS / Telephone and Data Systems, Inc.
DE / Deere & Company
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INDB / Independent Bank Corp.
PPL / PPL Corporation
FET / Forum Energy Technologies, Inc.
SLGN / Silgan Holdings Inc.
JOUT / Johnson Outdoors Inc.
UMBF / UMB Financial Corporation
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
CSL / Carlisle Companies Incorporated
AXP / American Express Company
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
MTRN / Materion Corporation
GTN / Gray Media, Inc.
APD / Air Products and Chemicals, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
COR / Cencora, Inc.
APA / APA Corporation
HTLF / Heartland Financial USA, Inc.
HTBK / Heritage Commerce Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
M / Macy's, Inc.
43739Q100 / HomeAway, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
MTX / Minerals Technologies Inc.
441060100 / Hospira
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
GE / General Electric Company
IFN / The India Fund, Inc.
INFA / Informatica Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TSN / Tyson Foods, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADI / Analog Devices, Inc.
MTG / MGIC Investment Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BDX / Becton, Dickinson and Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
465685105 / ITC Holdings Corp.
GOOGL / Alphabet Inc.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
KAI / Kadant Inc.
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LO /
US00C4U1L353 / Mylan N.V.
MGA / Magna International Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AON / Aon plc
MARPS / Marine Petroleum Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
MWV /
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTAP / NetApp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
VIVO / Meridian Bioscience Inc.
XRAY / DENTSPLY SIRONA Inc.
ATR / AptarGroup, Inc.
FIS / Fidelity National Information Services, Inc.
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
DCI / Donaldson Company, Inc.
61166W101 / Monsanto Co.
SRE / Sempra
NCR / NCR Corp.
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
KR / The Kroger Co.
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
DFS / Discover Financial Services
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
ASGN / ASGN Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
TJX / The TJX Companies, Inc.
ADC / Agree Realty Corporation
PNRA / Panera Bread Co.
COP / ConocoPhillips
PDCO / Patterson Companies, Inc.
PPL / Pembina Pipeline Corporation
POM / PEPCO Holdings, Inc.
NSC / Norfolk Southern Corporation
RVTY / Revvity, Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
RHI / Robert Half Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
NI / NiSource Inc.
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
MDT / Medtronic plc
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PDM / Piedmont Realty Trust, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
748356102 / Questar Corp.
KSS / Kohl's Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RVBD /
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SNI / Scripps Networks Interactive, Inc.
SNH / Senior Housing Properties Trust
SCHW / The Charles Schwab Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SSNI / Silver Spring Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SWI / SolarWinds Corporation
SOFO / Sonic Foundry, Inc.
SON / Sonoco Products Company
MSI / Motorola Solutions, Inc.
SOR / Source Capital
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
STO / Statoil ASA
SITE / SiteOne Landscape Supply, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
TISI / Team, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
HAE / Haemonetics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
ASB / Associated Banc-Corp
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TXRH / Texas Roadhouse, Inc.
885175307 / Thoratec
FITB / Fifth Third Bancorp
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
TR / Tootsie Roll Industries, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TRMK / Trustmark Corporation
TUMI / Tumi Holdings, Inc.
UI / Ubiquiti Inc.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
UNITED STATIONERS INC. / (913004107)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UNM / Unum Group
91911K102 / Bausch Health Companies
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VECO / Veeco Instruments Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
WAG /
WRES / Warren Resources, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
AMT / American Tower Corporation
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALLE / Allegion plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
/ Delphi Technologies PLC
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
CLB / Core Laboratories Inc.
SSW / Seaspan Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
LECO / Lincoln Electric Holdings, Inc.
HSY / The Hershey Company
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LNT / Alliant Energy Corporation
BRK.A / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXAS / Exact Sciences Corporation
EMR / Emerson Electric Co.
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
SO / The Southern Company
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
WTFC / Wintrust Financial Corporation
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
CCEP / Coca-Cola Europacific Partners PLC
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
SRCL / Stericycle, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HAL / Halliburton Company
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
PII / Polaris Inc.
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
WWW / Wolverine World Wide, Inc.
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLM / SLM Corporation
EFX / Equifax Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
HASI / HA Sustainable Infrastructure Capital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PXD / Pioneer Natural Resources Company
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
ESE / ESCO Technologies Inc.
PKG / Packaging Corporation of America
IDCC / InterDigital, Inc.
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
WTM / White Mountains Insurance Group, Ltd.
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
WBS / Webster Financial Corporation
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
GTLS / Chart Industries, Inc.
MTB / M&T Bank Corporation
JNPR / Juniper Networks, Inc.
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
SU / Suncor Energy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
TEL / TE Connectivity plc
ABT / Abbott Laboratories
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LNC / Lincoln National Corporation
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
MGEE / MGE Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SNA / Snap-on Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TCBI / Texas Capital Bancshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
INTC / Intel Corporation
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BWA / BorgWarner Inc.
AME / AMETEK, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
VLO / Valero Energy Corporation
PSX / Phillips 66
PIPR / Piper Sandler Companies
WPC / W. P. Carey Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
POST / Post Holdings, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
IP / International Paper Company
CTAS / Cintas Corporation
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
LYB / LyondellBasell Industries N.V.
K / Kellanova
EQR / Equity Residential
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
TFX / Teleflex Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OESX / Orion Energy Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund