Market Value456,898,000
Total Holdings826
File Date2015-11-02
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)
DNOW / DNOW Inc.
PII / Polaris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MHO / M/I Homes, Inc.
AES / The AES Corporation
HAE / Haemonetics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CSX / CSX Corporation
PCP / Precision Castparts Corporation
BA / The Boeing Company
SLB / Schlumberger Limited
HOLX / Hologic, Inc.
INGR / Ingredion Incorporated
MGA / Magna International Inc.
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
HUBB / Hubbell Incorporated
WMT / Walmart Inc.
US54142L1098 / LogMein, Inc.
TRMK / Trustmark Corporation
XCO / EXCO Resources, Inc.
HAR / Harman International Industries, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
PDCO / Patterson Companies, Inc.
FRC / First Republic Bank
FNBC / First NBC Bank Holding Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PINC / Premier, Inc.
/ Cantel Medical Corp.
BMS / Bemis Co., Inc.
IVR / Invesco Mortgage Capital Inc.
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
HNGR / Hanger Inc
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
DAL / Delta Air Lines, Inc.
CLDX / Celldex Therapeutics, Inc.
EEP / Enbridge Energy Partners, L.P.
IXN / iShares Trust - iShares Global Tech ETF
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BEAV / B/E Aerospace, Inc.
GAP / The Gap, Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UMBF / UMB Financial Corporation
DFT / Dupont Fabros Technology, Inc.
CYH / Community Health Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPG / Simon Property Group, Inc.
904784709 / Unilever N.V.
LLL / JX Luxventure Limited
IONS / Ionis Pharmaceuticals, Inc.
AEE / Ameren Corporation
GEOS / Geospace Technologies Corporation
BBWI / Bath & Body Works, Inc.
CRC / California Resources Corporation
LOCK / LifeLock, Inc.
BHI / Baker Hughes Inc.
ORLY / O'Reilly Automotive, Inc.
ALU / Alcatel Lucent
HOMB / Home Bancshares, Inc. (Conway, AR)
MLNX / Mellanox Technologies, Ltd.
WYNN / Wynn Resorts, Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
91911K102 / Bausch Health Companies
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
MPAA / Motorcar Parts of America, Inc.
FLTX / FleetMatics Group Ltd.
US29272B1052 / Endurance International Group Holdings, Inc.
MASI / Masimo Corporation
AIRM / Air Methods Corp.
/ Virtusa Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
NXTM / NxStage Medical, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
HUBG / Hub Group, Inc.
GAS / AGL Resources Inc.
LNKD / LinkedIn Corp.
FOX / Fox Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
INAP / Internap Corporation
PRE / Prenetics Global Limited
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VMO / Invesco Municipal Opportunity Trust
SNR / New Senior Investment Group Inc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
US16941M1099 / China Mobile Ltd.
MSCC / Microsemi Corp.
UNIS / Unilife Corp
LHO / LaSalle Hotel Properties
SKT / Tanger Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CPN / Calpine Corp.
TUP / Tupperware Brands Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VRTV / Veritiv Corp
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
HCN / Welltower Inc.
PBT / Permian Basin Royalty Trust
LKFN / Lakeland Financial Corporation
NRZ / New Residential Investment Corp
TRN / Trinity Industries, Inc.
HCC / Warrior Met Coal, Inc.
CAKE / The Cheesecake Factory Incorporated
TMP / Tompkins Financial Corporation
US5249011058 / Legg Mason, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SSP / The E.W. Scripps Company
PNK / Pinnacle Entertainment, Inc.
WWAV / The WhiteWave Foods Co.
DGI / DigitalGlobe, Inc.
Y / Alleghany Corp.
ATRI / Atrion Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IPCC / Infinity Property & Casualty Corp.
NOG / Northern Oil and Gas, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LCI / Lannett Co., Inc.
APU / AmeriGas Partners, L.P.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
GM.WS.A / General Motors Company
PDCE / PDC Energy Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
/ XL Group Ltd.
VECO / Veeco Instruments Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BLKB / Blackbaud, Inc.
EGHT / 8x8, Inc.
DRH / DiamondRock Hospitality Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CBPX / Continental Building Products, Inc.
002144110 / Altera Corporation
SAFM / Sanderson Farms, Inc.
BBW / Build-A-Bear Workshop, Inc.
BYM / BlackRock Municipal Income Quality Trust
SNX / TD SYNNEX Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ST / Sensata Technologies Holding plc
US8865471085 / Tiffany & Co.
QUAD / Quad/Graphics, Inc.
CSC / Computer Sciences Corp.
OCSL / Oaktree Specialty Lending Corporation
SLH / Solera Holdings, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VMI / Valmont Industries, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AABA / Altaba Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EIM / Eaton Vance Municipal Bond Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBI / Pitney Bowes Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UMPQ / Umpqua Holdings Corp
LII / Lennox International Inc.
WEX / WEX Inc.
UNFI / United Natural Foods, Inc.
NEU / NewMarket Corporation
CHK / Chesapeake Energy Corporation
US85207U1051 / Sprint Corporation
CHH / Choice Hotels International, Inc.
US0268741560 / American International Group, Inc. Warrants
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AOL /
UNF / UniFirst Corporation
885175307 / Thoratec
PLCM / Polycom, Inc.
CMC / Commercial Metals Company
KRFT /
CPSI / Computer Programs and Systems, Inc.
CXW / CoreCivic, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
CRVL / CorVel Corporation
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
SSNI / Silver Spring Networks, Inc.
BRLI / Brilliant Acquisition Corporation
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
ASGN / ASGN Incorporated
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
SFG / StanCorp Financial Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
MARPS / Marine Petroleum Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
ALV / Autoliv, Inc.
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
BRCM / Broadcom Corporation
AWR / American States Water Company
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
TEG / Integrys Energy Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HTBK / Heritage Commerce Corp
441060100 / Hospira
CS / Credit Suisse Group AG - ADR
SWI / SolarWinds Corporation
GWR / Genesee & Wyoming, Inc.
COHR / Coherent Corp.
TYG / Tortoise Energy Infrastructure Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NGS / Natural Gas Services Group, Inc.
129603106 / Calgon Carbon Corp.
EGBN / Eagle Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
DTV / DTE Energy Company
CHEF / The Chefs' Warehouse, Inc.
CVLT / Commvault Systems, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MDC / M.D.C. Holdings, Inc.
SPNC / Spectranetics Corp. (The)
PPL / Pembina Pipeline Corporation
DRQ / Dril-Quip, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
IIM / Invesco Value Municipal Income Trust
VGR / Vector Group Ltd.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
COLM / Columbia Sportswear Company
SSW / Seaspan Corp.
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
FET / Forum Energy Technologies, Inc.
RIG / Transocean Ltd.
MTW / The Manitowoc Company, Inc.
ILG / Interior Logic Group Holdings Inc
ACTA / Actua Corporation
14161H108 / Cardtronics PLC
SAAS / inContact, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NLY / Annaly Capital Management, Inc.
INN / Summit Hotel Properties, Inc.
IFN / The India Fund, Inc.
VMW / Vmware Inc. - Class A
SOFO / Sonic Foundry, Inc.
JNPR / Juniper Networks, Inc.
CNQ / Canadian Natural Resources Limited
887228104 / Time Inc.
ESV / Ensco plc
TNC / Tennant Company
HIBB / Hibbett, Inc.
POLY / Plantronics, Inc.
232820100 / Cytec Industries Inc.
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
RE / Everest Re Group Ltd
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
TSLA / Tesla, Inc.
PCG / PG&E Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TFM / Fresh Market Holdings Inc (The)
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
TECD / Tech Data Corp.
JOY / Joy Global, Inc.
QRTEA / Qurate Retail Inc - Series A
ESGR / Enstar Group Limited
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SOR / Source Capital
/ FRANCESCAS HLDGS CORP
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
CHD / Church & Dwight Co., Inc.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
FE / FirstEnergy Corp.
ARNC / Arconic Corporation
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
CBSH / Commerce Bancshares, Inc.
LBY / Libbey, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
RRC / Range Resources Corporation
LUMN / Lumen Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
FHI / Federated Hermes, Inc.
IR / Ingersoll Rand Inc.
IBKC / IBERIABANK Corp.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GCI / Gannett Co., Inc.
RH / RH
SYNA / Synaptics Incorporated
DOW / Dow Inc.
IPCM / IPC Healthcare, Inc.
DS / Drive Shack Inc
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
JAH / Jarden Corporation
EVER / EverQuote, Inc.
SLGN / Silgan Holdings Inc.
AVB / AvalonBay Communities, Inc.
/ Briggs & Stratton Corp.
CHRW / C.H. Robinson Worldwide, Inc.
RVTY / Revvity, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
EQT / EQT Corporation
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RES / RPC, Inc.
PDM / Piedmont Realty Trust, Inc.
ABIO / ARCA biopharma, Inc.
XEC / Cimarex Energy Co.
WWW / Wolverine World Wide, Inc.
CB / Chubb Limited
FLS / Flowserve Corporation
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DNP / DNP Select Income Fund Inc.
CTAS / Cintas Corporation
19041P105 / CBS Corp.
HAS / Hasbro, Inc.
MOS / The Mosaic Company
NWL / Newell Brands Inc.
MHK / Mohawk Industries, Inc.
DCI / Donaldson Company, Inc.
JOUT / Johnson Outdoors Inc.
ICBK / County Bancorp Inc
BLDP / Ballard Power Systems Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
ECL / Ecolab Inc.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
AXP / American Express Company
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
AIV / Apartment Investment and Management Company
US2692464017 / E*TRADE Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
MTRN / Materion Corporation
STJ / St. Jude Medical, Inc.
POWI / Power Integrations, Inc.
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
PCRX / Pacira BioSciences, Inc.
LPLA / LPL Financial Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IPGP / IPG Photonics Corporation
JWN / Nordstrom, Inc.
EMR / Emerson Electric Co.
FELE / Franklin Electric Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WDFC / WD-40 Company
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
CIT / CIT Group Inc
AVNW / Aviat Networks, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
GIL / Gildan Activewear Inc.
ODP / The ODP Corporation
ROK / Rockwell Automation, Inc.
THS / TreeHouse Foods, Inc.
VFC / V.F. Corporation
FSLR / First Solar, Inc.
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
MCK / McKesson Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BC / Brunswick Corporation
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
APA / APA Corporation
PKG / Packaging Corporation of America
OHI / Omega Healthcare Investors, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
ZION / Zions Bancorporation, National Association
AIT / Applied Industrial Technologies, Inc.
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIG / Signet Jewelers Limited
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
TISI / Team, Inc.
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HTLF / Heartland Financial USA, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ABMD / Abiomed Inc.
RHI / Robert Half Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
OSK / Oshkosh Corporation
ALSN / Allison Transmission Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NJR / New Jersey Resources Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
TECH / Bio-Techne Corporation
KMX / CarMax, Inc.
DTE / DTE Energy Company
MTG / MGIC Investment Corporation
NFLX / Netflix, Inc.
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MAT / Mattel, Inc.
KAI / Kadant Inc.
IDXX / IDEXX Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TRS / TriMas Corporation
IPG / The Interpublic Group of Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TCBI / Texas Capital Bancshares, Inc.
FAST / Fastenal Company
VLO / Valero Energy Corporation
DOV / Dover Corporation
ICLR / ICON Public Limited Company
KEY / KeyCorp
EHC / Encompass Health Corporation
RMD / ResMed Inc.
TGT / Target Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
STE / STERIS plc
ADBE / Adobe Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MSCI / MSCI Inc.
LL / LL Flooring Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUR / Murphy Oil Corporation
WSM / Williams-Sonoma, Inc.
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMBA / Ambarella, Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
WPC / W. P. Carey Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GGG / Graco Inc.
ALL / The Allstate Corporation
SO / The Southern Company
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
FDX / FedEx Corporation
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
APH / Amphenol Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDS / Telephone and Data Systems, Inc.
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
MMM / 3M Company
ROST / Ross Stores, Inc.
SRE / Sempra
NXPI / NXP Semiconductors N.V.
MGEE / MGE Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTRS / Northern Trust Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TWTR / Twitter Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKL / Markel Group Inc.
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
MGNI / Magnite, Inc.
GOOG / Alphabet Inc.
WU / The Western Union Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBS / Webster Financial Corporation
TXRH / Texas Roadhouse, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
EPC / Edgewell Personal Care Company
HRB / H&R Block, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
OGE / OGE Energy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SLM / SLM Corporation
ESE / ESCO Technologies Inc.
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
PFG / Principal Financial Group, Inc.
LEG / Leggett & Platt, Incorporated
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
SRCL / Stericycle, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MTB / M&T Bank Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
IDCC / InterDigital, Inc.
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
OUT / OUTFRONT Media Inc.
RCL / Royal Caribbean Cruises Ltd.
BFB / Brown-Forman Corp. - Class B
TDC / Teradata Corporation
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOD / Modine Manufacturing Company
SPB / Spectrum Brands Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
IAU / iShares Gold Trust
OLED / Universal Display Corporation
GLW / Corning Incorporated
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LNN / Lindsay Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TPX / Somnigroup International Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CNS / Cohen & Steers, Inc.
EBAY / eBay Inc.
LNC / Lincoln National Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
EXLS / ExlService Holdings, Inc.
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PSX / Phillips 66
AON / Aon plc
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AMT / American Tower Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
DAR / Darling Ingredients Inc.
RSG / Republic Services, Inc.
UNM / Unum Group
BIIB / Biogen Inc.
EQR / Equity Residential
AIG / American International Group, Inc.
NTAP / NetApp, Inc.
ASB / Associated Banc-Corp
VIAV / Viavi Solutions Inc.
EXC / Exelon Corporation
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
MTX / Minerals Technologies Inc.
INDB / Independent Bank Corp.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
HMN / Horace Mann Educators Corporation
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
OGS / ONE Gas, Inc.
AME / AMETEK, Inc.
GWW / W.W. Grainger, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MKTX / MarketAxess Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LYB / LyondellBasell Industries N.V.
TFX / Teleflex Incorporated
BID / Sotheby's
K / Kellanova
OESX / Orion Energy Systems, Inc.
AEP / American Electric Power Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
BWA / BorgWarner Inc.
CMG / Chipotle Mexican Grill, Inc.
KN / Knowles Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
CB / Chubb Limited
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
GMED / Globus Medical, Inc.
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
HSIC / Henry Schein, Inc.
AVNS / Avanos Medical, Inc.
WSO / Watsco, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
ADC / Agree Realty Corporation
ACN / Accenture plc
THRM / Gentherm Incorporated
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
NRG / NRG Energy, Inc.
MSFT / Microsoft Corporation
SON / Sonoco Products Company
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
APAM / Artisan Partners Asset Management Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation
TTC / The Toro Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACHC / Acadia Healthcare Company, Inc.
VOYA / Voya Financial, Inc.
MCS / The Marcus Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
KWR / Quaker Chemical Corporation
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
DORM / Dorman Products, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KLAC / KLA Corporation
GTLS / Chart Industries, Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
GM / General Motors Company
BMO / Bank of Montreal
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTHR / United Therapeutics Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLO / Flowers Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated