Market Value383,493,000
Total Holdings777
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
MGA / Magna International Inc.
024237020 / Dean Foods Co
OUT / OUTFRONT Media Inc.
PRGO / Perrigo Company plc
OMI / Owens & Minor, Inc.
SWN / Southwestern Energy Company
DB / Deutsche Bank Aktiengesellschaft
FAX / Abrdn Asia-Pacific Income Fund Inc
UMPQ / Umpqua Holdings Corp
VECO / Veeco Instruments Inc.
HAR / Harman International Industries, Inc.
PDCO / Patterson Companies, Inc.
FRC / First Republic Bank
FNBC / First NBC Bank Holding Company
904784709 / Unilever N.V.
AEE / Ameren Corporation
US85207U1051 / Sprint Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
/ Cantel Medical Corp.
BBW / Build-A-Bear Workshop, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
CPB / The Campbell's Company
/ Windstream Holdings, Inc
NDAQ / Nasdaq, Inc.
RDS.B / Shell Plc - ADR
RYN / Rayonier Inc.
IXN / iShares Trust - iShares Global Tech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
CMA / Comerica Incorporated
/ Wyndham Destinations, Inc.
UNF / UniFirst Corporation
LE / Lands' End, Inc.
BOH / Bank of Hawaii Corporation
ANIK / Anika Therapeutics, Inc.
/ Delphi Technologies PLC
PLCM / Polycom, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFT / Dupont Fabros Technology, Inc.
ALU / Alcatel Lucent
K / Kellanova
CCEP / Coca-Cola Europacific Partners PLC
HAS / Hasbro, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
GEOS / Geospace Technologies Corporation
BBWI / Bath & Body Works, Inc.
AMCX / AMC Networks Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
TUP / Tupperware Brands Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NBR / Nabors Industries Ltd.
MLNX / Mellanox Technologies, Ltd.
WYNN / Wynn Resorts, Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RE / Everest Re Group Ltd
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRVL / CorVel Corporation
UI / Ubiquiti Inc.
FWLT / Foster Wheeler Ag
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BRKR / Bruker Corporation
ST / Sensata Technologies Holding plc
BTO / John Hancock Financial Opportunities Fund
DNOW / DNOW Inc.
BYM / BlackRock Municipal Income Quality Trust
CLC / CLARCOR Inc.
XCO / EXCO Resources, Inc.
/ XL Group Ltd.
VMO / Invesco Municipal Opportunity Trust
ESV / Ensco plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APU / AmeriGas Partners, L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US92220P1057 / Varian Medical Systems, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBI / Pitney Bowes Inc.
WEX / WEX Inc.
UNFI / United Natural Foods, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TMP / Tompkins Financial Corporation
HUBG / Hub Group, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
IIM / Invesco Value Municipal Income Trust
PRE / Prenetics Global Limited
ANDV / Andeavor Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
91911K102 / Bausch Health Companies
GM.WS.A / General Motors Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
DGI / DigitalGlobe, Inc.
NOG / Northern Oil and Gas, Inc.
BHI / Baker Hughes Inc.
NEU / NewMarket Corporation
BLKB / Blackbaud, Inc.
AVB / AvalonBay Communities, Inc.
US0268741560 / American International Group, Inc. Warrants
885175307 / Thoratec
SAPE / Sapient Corp
TNC / Tennant Company
VIVO / Meridian Bioscience Inc.
CMC / Commercial Metals Company
PPL / Pembina Pipeline Corporation
KRFT /
TRW / TRW Automotive Holdings
CPSI / Computer Programs and Systems, Inc.
CXW / CoreCivic, Inc.
AOL /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
DBI / Designer Brands Inc.
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
KMP /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STO / Statoil ASA
CAM / Cameron International Corporation
MWV /
CQB / Chiquita Brands International Inc
FFIN / First Financial Bankshares, Inc.
TWTC /
SSNI / Silver Spring Networks, Inc.
ARAY / Accuray Incorporated
BRLI / Brilliant Acquisition Corporation
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
ASGN / ASGN Incorporated
VRTS / Virtus Investment Partners, Inc.
465685105 / ITC Holdings Corp.
RVBD /
SFG / StanCorp Financial Group, Inc.
CTRX /
US2782651036 / Eaton Vance Corp.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
SYNT / Syntel, Inc.
TIBX / Tibco Software
MARPS / Marine Petroleum Trust
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
ALV / Autoliv, Inc.
ESMC / Escalon Medical Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
THRM / Gentherm Incorporated
AWR / American States Water Company
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
441060100 / Hospira
CS / Credit Suisse Group AG - ADR
PPO /
SWI / SolarWinds Corporation
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
232820100 / Cytec Industries Inc.
COHR / Coherent Corp.
CRR / Carbo Ceramics Inc.
TYG / Tortoise Energy Infrastructure Corporation
WRES / Warren Resources, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NGS / Natural Gas Services Group, Inc.
LAZ / Lazard, Inc.
CAL / Caleres, Inc.
129603106 / Calgon Carbon Corp.
WERN / Werner Enterprises, Inc.
WAG /
43739Q100 / HomeAway, Inc.
ECPG / Encore Capital Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
COV /
CVLT / Commvault Systems, Inc.
TECD / Tech Data Corp.
HCN / Welltower Inc.
CHH / Choice Hotels International, Inc.
GAS / AGL Resources Inc.
CDE / Coeur Mining, Inc.
EIM / Eaton Vance Municipal Bond Fund
HCC / Warrior Met Coal, Inc.
G0083B108 / Actavis
CAKE / The Cheesecake Factory Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BID / Sotheby's
VGR / Vector Group Ltd.
UNITED STATIONERS INC. / (913004107)
CAR / Avis Budget Group, Inc.
US8865471085 / Tiffany & Co.
Y / Alleghany Corp.
AABA / Altaba Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRMK / Trustmark Corporation
US16941M1099 / China Mobile Ltd.
US6550441058 / Noble Energy, Inc.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
COLM / Columbia Sportswear Company
SSW / Seaspan Corp.
LEG / Leggett & Platt, Incorporated
CNQ / Canadian Natural Resources Limited
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
00B65Z9D7 / Noble Corporation plc
TECH / Bio-Techne Corporation
POT / Potash Corp. of Saskatchewan, Inc.
NLY / Annaly Capital Management, Inc.
IFN / The India Fund, Inc.
VMW / Vmware Inc. - Class A
MTW / The Manitowoc Company, Inc.
ILG / Interior Logic Group Holdings Inc
887228104 / Time Inc.
HIBB / Hibbett, Inc.
ESGR / Enstar Group Limited
EGBN / Eagle Bancorp, Inc.
DTV / DTE Energy Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COL / Rockwell Collins, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
JOY / Joy Global, Inc.
QRTEA / Qurate Retail Inc - Series A
BMS / Bemis Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
EEP / Enbridge Energy Partners, L.P.
SOR / Source Capital
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
PNRA / Panera Bread Co.
OKS / ONEOK Partners, L.P.
CST / CST Brands, Inc.
HL / Hecla Mining Company
NTI / Northern Tier Energy LP
BMR / Beamr Imaging Ltd.
FE / FirstEnergy Corp.
ARNC / Arconic Corporation
BEAV / B/E Aerospace, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
POWI / Power Integrations, Inc.
AMRE / Amreit, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
RRC / Range Resources Corporation
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
NJR / New Jersey Resources Corporation
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
POLY / Plantronics, Inc.
LO /
GTN / Gray Media, Inc.
IPCM / IPC Healthcare, Inc.
TTC / The Toro Company
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EVER / EverQuote, Inc.
RVTY / Revvity, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AET / Aetna, Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
ABIO / ARCA biopharma, Inc.
BEN / Franklin Resources, Inc.
XEC / Cimarex Energy Co.
APOG / Apogee Enterprises, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLS / Flowserve Corporation
CYN / Cyngn Inc.
UNM / Unum Group
THS / TreeHouse Foods, Inc.
NOV / NOV Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLDP / Ballard Power Systems Inc.
L / Loews Corporation
57772K101 / Maxim Integrated Products Inc.
IPGP / IPG Photonics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
APA / APA Corporation
OHI / Omega Healthcare Investors, Inc.
IDCC / InterDigital, Inc.
HUBB / Hubbell Incorporated
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
AIZ / Assurant, Inc.
AIV / Apartment Investment and Management Company
LUV / Southwest Airlines Co.
US2692464017 / E*TRADE Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
KSS / Kohl's Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
INDB / Independent Bank Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
ALLE / Allegion plc
CNS / Cohen & Steers, Inc.
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
SOFO / Sonic Foundry, Inc.
WDC / Western Digital Corporation
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
SNA / Snap-on Incorporated
HOPE / Hope Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ANTM / Anthem Inc
FELE / Franklin Electric Co., Inc.
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
FAST / Fastenal Company
HAE / Haemonetics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
VFC / V.F. Corporation
BMO / Bank of Montreal
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVNW / Aviat Networks, Inc.
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
OMC / Omnicom Group Inc.
CIT / CIT Group Inc
ABB / ABB Ltd. - ADR
MLHR / Herman Miller Inc.
WST / West Pharmaceutical Services, Inc.
FSLR / First Solar, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KDP / Keurig Dr Pepper Inc.
CHKP / Check Point Software Technologies Ltd.
TSN / Tyson Foods, Inc.
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
ODP / The ODP Corporation
SPY / SPDR S&P 500 ETF
WTFC / Wintrust Financial Corporation
OGS / ONE Gas, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
MTD / Mettler-Toledo International Inc.
TISI / Team, Inc.
NCR / NCR Corp.
KAI / Kadant Inc.
HTLF / Heartland Financial USA, Inc.
MAN / ManpowerGroup Inc.
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SBAC / SBA Communications Corporation
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MHK / Mohawk Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOX / Amdocs Limited
T / AT&T Inc.
GL / Globe Life Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
DOV / Dover Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PSX / Phillips 66
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MAT / Mattel, Inc.
CAH / Cardinal Health, Inc.
DORM / Dorman Products, Inc.
EQC / Equity Commonwealth
EL / The Estée Lauder Companies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SU / Suncor Energy Inc.
LNN / Lindsay Corporation
SRCL / Stericycle, Inc.
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MCK / McKesson Corporation
MTG / MGIC Investment Corporation
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
SITE / SiteOne Landscape Supply, Inc.
MDT / Medtronic plc
IGE / iShares Trust - iShares North American Natural Resources ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
DCI / Donaldson Company, Inc.
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
MGEE / MGE Energy, Inc.
RTX / RTX Corporation
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
SLGN / Silgan Holdings Inc.
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
PIPR / Piper Sandler Companies
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
PII / Polaris Inc.
EPC / Edgewell Personal Care Company
CVS / CVS Health Corporation
TGT / Target Corporation
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPRT / Copart, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JOUT / Johnson Outdoors Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
TDS / Telephone and Data Systems, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
M / Macy's, Inc.
ES / Eversource Energy
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
OSK / Oshkosh Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EOG / EOG Resources, Inc.
ASB / Associated Banc-Corp
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
SPG / Simon Property Group, Inc.
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
ACGL / Arch Capital Group Ltd.
EFX / Equifax Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
BBY / Best Buy Co., Inc.
GOLD / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TCBI / Texas Capital Bancshares, Inc.
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
ADC / Agree Realty Corporation
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
MTX / Minerals Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
HES / Hess Corporation
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
GGG / Graco Inc.
SJM / The J. M. Smucker Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
DAR / Darling Ingredients Inc.
FLO / Flowers Foods, Inc.
FITB / Fifth Third Bancorp
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
TDC / Teradata Corporation
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
WTM / White Mountains Insurance Group, Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IDV / iShares Trust - iShares International Select Dividend ETF
HRB / H&R Block, Inc.
LH / Labcorp Holdings Inc.
NEM / Newmont Corporation
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
DVA / DaVita Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLM / SLM Corporation
HP / Helmerich & Payne, Inc.
MOD / Modine Manufacturing Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
AES / The AES Corporation
WWW / Wolverine World Wide, Inc.
PCAR / PACCAR Inc
GLW / Corning Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
ESE / ESCO Technologies Inc.
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JNPR / Juniper Networks, Inc.
SIG / Signet Jewelers Limited
BAM / Brookfield Asset Management Ltd.
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
DTE / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WU / The Western Union Company
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
OESX / Orion Energy Systems, Inc.
MUR / Murphy Oil Corporation
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
UMBF / UMB Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
IP / International Paper Company
MTRN / Materion Corporation
R / Ryder System, Inc.
VLO / Valero Energy Corporation
APAM / Artisan Partners Asset Management Inc.
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
HXL / Hexcel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LECO / Lincoln Electric Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TXRH / Texas Roadhouse, Inc.
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
SON / Sonoco Products Company
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
KWR / Quaker Chemical Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
CI / The Cigna Group
PCG / PG&E Corporation
AMAT / Applied Materials, Inc.
BFB / Brown-Forman Corp. - Class B
IYF / iShares Trust - iShares U.S. Financials ETF
SRE / Sempra
LVS / Las Vegas Sands Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
MOS / The Mosaic Company
MKTX / MarketAxess Holdings Inc.
MTB / M&T Bank Corporation
BFAM / Bright Horizons Family Solutions Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
WSM / Williams-Sonoma, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated