Market Value481,233,000
Total Holdings794
File Date2016-02-08
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)
ELV / Elevance Health, Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
MGA / Magna International Inc.
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
OMI / Owens & Minor, Inc.
FOX / Fox Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNFI / United Natural Foods, Inc.
SYNA / Synaptics Incorporated
BID / Sotheby's
GMED / Globus Medical, Inc.
PDCO / Patterson Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FRC / First Republic Bank
US6550441058 / Noble Energy, Inc.
TE / T1 Energy Inc.
FNBC / First NBC Bank Holding Company
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
PINC / Premier, Inc.
PPL / Pembina Pipeline Corporation
SSP / The E.W. Scripps Company
DGI / DigitalGlobe, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ Cantel Medical Corp.
DS / Drive Shack Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ABB / ABB Ltd. - ADR
EVER / EverQuote, Inc.
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
HAE / Haemonetics Corporation
US0549371070 / BB&T Corp.
M / Macy's, Inc.
LBY / Libbey, Inc.
MTX / Minerals Technologies Inc.
SPLS / Staples, Inc.
IXN / iShares Trust - iShares Global Tech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
/ Wyndham Destinations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
FTR / Frontier Communications Corp.
AAL / American Airlines Group Inc.
FLO / Flowers Foods, Inc.
/ FRANCESCAS HLDGS CORP
BEAV / B/E Aerospace, Inc.
EXLS / ExlService Holdings, Inc.
MHK / Mohawk Industries, Inc.
904784709 / Unilever N.V.
LLL / JX Luxventure Limited
IONS / Ionis Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
GEOS / Geospace Technologies Corporation
BBWI / Bath & Body Works, Inc.
HUBG / Hub Group, Inc.
UMPQ / Umpqua Holdings Corp
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
US0268741560 / American International Group, Inc. Warrants
K / Kellanova
WYNN / Wynn Resorts, Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
91911K102 / Bausch Health Companies
MSCC / Microsemi Corp.
VGR / Vector Group Ltd.
MDC / M.D.C. Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VNR / Vanguard Natural Resources, LLC
CSC / Computer Sciences Corp.
/ XL Group Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PBT / Permian Basin Royalty Trust
LNKD / LinkedIn Corp.
FLTX / FleetMatics Group Ltd.
MASI / Masimo Corporation
NRZ / New Residential Investment Corp
CLDX / Celldex Therapeutics, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
Y / Alleghany Corp.
GAS / AGL Resources Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CAKE / The Cheesecake Factory Incorporated
ST / Sensata Technologies Holding plc
AABA / Altaba Inc
TMP / Tompkins Financial Corporation
FHI / Federated Hermes, Inc.
INAP / Internap Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OCSL / Oaktree Specialty Lending Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
SKT / Tanger Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBI / Pitney Bowes Inc.
LII / Lennox International Inc.
WEX / WEX Inc.
NEU / NewMarket Corporation
BLKB / Blackbaud, Inc.
CHH / Choice Hotels International, Inc.
UNF / UniFirst Corporation
PLCM / Polycom, Inc.
CMC / Commercial Metals Company
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.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
748356102 / Questar Corp.
WTS / Watts Water Technologies, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
STO / Statoil ASA
CAM / Cameron International Corporation
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
TRMK / Trustmark Corporation
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.
ALV / Autoliv, Inc.
DCOM / Dime Community Bancshares, Inc.
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
232820100 / Cytec Industries Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HTBK / Heritage Commerce Corp
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
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.
CHEF / The Chefs' Warehouse, Inc.
CVLT / Commvault Systems, Inc.
/ Virtusa Corp.
LCI / Lannett Co., Inc.
IPCC / Infinity Property & Casualty Corp.
AIRM / Air Methods Corp.
NOG / Northern Oil and Gas, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WWAV / The WhiteWave Foods Co.
SIAL / Sigma-Aldrich Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NXTM / NxStage Medical, Inc.
PRE / Prenetics Global Limited
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US54142L1098 / LogMein, Inc.
ATRI / Atrion Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PNK / Pinnacle Entertainment, Inc.
QUAD / Quad/Graphics, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SNR / New Senior Investment Group Inc
GM.WS.A / General Motors Company
US5249011058 / Legg Mason, Inc.
CRC / California Resources Corporation
MPAA / Motorcar Parts of America, Inc.
HIBB / Hibbett, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
DRQ / Dril-Quip, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SLH / Solera Holdings, Inc.
US85207U1051 / Sprint Corporation
TRN / Trinity Industries, Inc.
SNX / TD SYNNEX Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CBPX / Continental Building Products, Inc.
TUP / Tupperware Brands Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Windstream Holdings, Inc
TFM / Fresh Market Holdings Inc (The)
/ Briggs & Stratton Corp.
PDCE / PDC Energy Inc
LHO / LaSalle Hotel Properties
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BHI / Baker Hughes Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LKFN / Lakeland Financial Corporation
US16941M1099 / China Mobile Ltd.
BBW / Build-A-Bear Workshop, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SSW / Seaspan Corp.
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
SNH / Senior Housing Properties Trust
SIG / Signet Jewelers Limited
POWI / Power Integrations, Inc.
RIG / Transocean Ltd.
MHO / M/I Homes, Inc.
TTC / The Toro Company
HUBB / Hubbell Incorporated
AVY / Avery Dennison Corporation
MTW / The Manitowoc Company, Inc.
ILG / Interior Logic Group Holdings Inc
ACTA / Actua Corporation
14161H108 / Cardtronics PLC
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.
887228104 / Time Inc.
NJR / New Jersey Resources Corporation
ESV / Ensco plc
TNC / Tennant Company
COL / Rockwell Collins, Inc.
DORM / Dorman Products, Inc.
VIAB / Viacom, Inc.
RE / Everest Re Group Ltd
ALU / Alcatel Lucent
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
OKS / ONEOK Partners, L.P.
TECD / Tech Data Corp.
JOY / Joy Global, Inc.
QRTEA / Qurate Retail Inc - Series A
BMS / Bemis Co., Inc.
ESGR / Enstar Group Limited
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
UI / Ubiquiti Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PNRA / Panera Bread Co.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
HAL / Halliburton Company
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
KSU / Kansas City Southern
ESE / ESCO Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
SOR / Source Capital
RRC / Range Resources Corporation
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
POLY / Plantronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GCI / Gannett Co., Inc.
RH / RH
GOOG / Alphabet Inc.
CDK / CDK Global Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
FE / FirstEnergy Corp.
WU / The Western Union Company
AVB / AvalonBay Communities, Inc.
RVTY / Revvity, Inc.
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
DNOW / DNOW Inc.
XEC / Cimarex Energy Co.
CB / Chubb Limited
RES / RPC, Inc.
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
CHRW / C.H. Robinson Worldwide, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
THS / TreeHouse Foods, Inc.
NOV / NOV Inc.
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
TSN / Tyson Foods, Inc.
NWL / Newell Brands Inc.
ARNC / Arconic Corporation
ICBK / County Bancorp Inc
BLDP / Ballard Power Systems Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
IPGP / IPG Photonics Corporation
HCC / Warrior Met Coal, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
QRTEA / Qurate Retail Inc - Series A
AIZ / Assurant, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WST / West Pharmaceutical Services, Inc.
SHW / The Sherwin-Williams Company
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
EHC / Encompass Health Corporation
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
SCU / Sculptor Capital Management Inc - Class A
GAP / The Gap, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ALSN / Allison Transmission Holdings, Inc.
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
KEY / KeyCorp
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
STJ / St. Jude Medical, Inc.
AXP / American Express Company
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
DKS / DICK'S Sporting Goods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HAR / Harman International Industries, Inc.
LPLA / LPL Financial Holdings Inc.
HOPE / Hope Bancorp, Inc.
CSL / Carlisle Companies Incorporated
JWN / Nordstrom, Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WDFC / WD-40 Company
MTD / Mettler-Toledo International Inc.
HST / Host Hotels & Resorts, Inc.
TWTR / Twitter Inc
PH / Parker-Hannifin Corporation
CIT / CIT Group Inc
BFB / Brown-Forman Corp. - Class B
NGG / National Grid plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
BC / Brunswick Corporation
FLR / Fluor Corporation
PKG / Packaging Corporation of America
OSK / Oshkosh Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVNW / Aviat Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIT / Applied Industrial Technologies, Inc.
COR / Cencora, Inc.
DNP / DNP Select Income Fund Inc.
MMS / Maximus, Inc.
ATVI / Activision Blizzard Inc
AEE / Ameren Corporation
ADC / Agree Realty Corporation
MLHR / Herman Miller Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KDP / Keurig Dr Pepper Inc.
CHKP / Check Point Software Technologies Ltd.
GIL / Gildan Activewear Inc.
ODP / The ODP Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
EFX / Equifax Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
COP / ConocoPhillips
CMS / CMS Energy Corporation
SYY / Sysco Corporation
APH / Amphenol Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
NXPI / NXP Semiconductors N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EQR / Equity Residential
TISI / Team, Inc.
AES / The AES Corporation
BXP / Boston Properties, Inc.
GE / General Electric Company
AZO / AutoZone, Inc.
XRAY / DENTSPLY SIRONA Inc.
CAH / Cardinal Health, Inc.
HTLF / Heartland Financial USA, Inc.
SRE / Sempra
STE / STERIS plc
ADI / Analog Devices, Inc.
MTG / MGIC Investment Corporation
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
AME / AMETEK, Inc.
MAT / Mattel, Inc.
KAI / Kadant Inc.
IAU / iShares Gold Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HP / Helmerich & Payne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGNI / Magnite, Inc.
MET / MetLife, Inc.
LNN / Lindsay Corporation
SEE / Sealed Air Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
TCBI / Texas Capital Bancshares, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
SRCL / Stericycle, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMA / Comerica Incorporated
MCS / The Marcus Corporation
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HRB / H&R Block, Inc.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
ICLR / ICON Public Limited Company
EXPD / Expeditors International of Washington, Inc.
INDB / Independent Bank Corp.
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
ICE / Intercontinental Exchange, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ROST / Ross Stores, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MS / Morgan Stanley
USPH / U.S. Physical Therapy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
SBUX / Starbucks Corporation
TXRH / Texas Roadhouse, Inc.
SPY / SPDR S&P 500 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CCL / Carnival Corporation & plc
MOD / Modine Manufacturing Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SLM / SLM Corporation
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MGEE / MGE Energy, Inc.
BAM / Brookfield Asset Management Ltd.
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
J / Jacobs Solutions Inc.
ATR / AptarGroup, Inc.
EW / Edwards Lifesciences Corporation
IBM / International Business Machines Corporation
UNM / Unum Group
BIIB / Biogen Inc.
TDC / Teradata Corporation
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
APA / APA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
IDCC / InterDigital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OUT / OUTFRONT Media Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
RHI / Robert Half Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
PFE / Pfizer Inc.
CPB / The Campbell's Company
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
BMO / Bank of Montreal
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TD / The Toronto-Dominion Bank
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JOUT / Johnson Outdoors Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
BBY / Best Buy Co., Inc.
ES / Eversource Energy
ECL / Ecolab Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
VFC / V.F. Corporation
ORCL / Oracle Corporation
TEL / TE Connectivity plc
NEM / Newmont Corporation
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPB / Spectrum Brands Holdings, Inc.
ASB / Associated Banc-Corp
LECO / Lincoln Electric Holdings, Inc.
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
SBAC / SBA Communications Corporation
KN / Knowles Corporation
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
TPX / Somnigroup International Inc.
PCAR / PACCAR Inc
FTI / TechnipFMC plc
HOLX / Hologic, Inc.
AAP / Advance Auto Parts, Inc.
LMT / Lockheed Martin Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AAPL / Apple Inc.
CNS / Cohen & Steers, Inc.
MUR / Murphy Oil Corporation
OESX / Orion Energy Systems, Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
SYK / Stryker Corporation
T / AT&T Inc.
AON / Aon plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DG / Dollar General Corporation
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
DAR / Darling Ingredients Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
BA / The Boeing Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
WFC / Wells Fargo & Company
HMN / Horace Mann Educators Corporation
UMBF / UMB Financial Corporation
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SON / Sonoco Products Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
THRM / Gentherm Incorporated
PG / The Procter & Gamble Company
AMBA / Ambarella, Inc.
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
HXL / Hexcel Corporation
MRO / Marathon Oil Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
AGCO / AGCO Corporation
MMM / 3M Company
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
WRB / W. R. Berkley Corporation
MTRN / Materion Corporation
IPG / The Interpublic Group of Companies, Inc.
PNW / Pinnacle West Capital Corporation
STLD / Steel Dynamics, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
EXAS / Exact Sciences Corporation
SNA / Snap-on Incorporated
MANH / Manhattan Associates, Inc.
PII / Polaris Inc.
PGR / The Progressive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
GTLS / Chart Industries, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
NTAP / NetApp, Inc.
DE / Deere & Company
KWR / Quaker Chemical Corporation
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
MSFT / Microsoft Corporation
ACHC / Acadia Healthcare Company, Inc.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
R / Ryder System, Inc.
AVNS / Avanos Medical, Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
UTHR / United Therapeutics Corporation
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
APAM / Artisan Partners Asset Management Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
DFS / Discover Financial Services
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.