Market Value342,189,000
Total Holdings718
File Date2014-05-14
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)
ABB / ABB Ltd. - ADR
AOL /
ABIO / ARCA biopharma, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACMP /
ARAY / Accuray Incorporated
AAV / Advantage Energy Ltd.
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ICUI / ICU Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
WST / West Pharmaceutical Services, Inc.
US0268741560 / American International Group, Inc. Warrants
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
SCU / Sculptor Capital Management Inc - Class A
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
IDXX / IDEXX Laboratories, Inc.
ALV / Autoliv, Inc.
AVB / AvalonBay Communities, Inc.
AVNW / Aviat Networks, Inc.
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
CNP / CenterPoint Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BLKB / Blackbaud, Inc.
ACN / Accenture plc
TCBI / Texas Capital Bancshares, Inc.
EBAY / eBay Inc.
BWP / Boardwalk Pipeline Partners L.P
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
BRCM / Broadcom Corporation
CME / CME Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
BRKR / Bruker Corporation
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
CAIAF / CA Immobilien Anlagen AG
MDLZ / Mondelez International, Inc.
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CTRX /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHEF / The Chefs' Warehouse, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CCOI / Cogent Communications Holdings, Inc.
COHR / Coherent Corp.
CNS / Cohen & Steers, Inc.
CXP / Columbia Property Trust Inc
COLM / Columbia Sportswear Company
CBSH / Commerce Bancshares, Inc.
ORLY / O'Reilly Automotive, Inc.
CMC / Commercial Metals Company
CVLT / Commvault Systems, Inc.
MTRN / Materion Corporation
CPSI / Computer Programs and Systems, Inc.
US20605P1012 / Concho Resources, Inc.
EVER / EverQuote, Inc.
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
FDX / FedEx Corporation
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DBI / Designer Brands Inc.
TEL / TE Connectivity plc
FBIN / Fortune Brands Innovations, Inc.
/ Denbury Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Community Bancshares, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
FSLR / First Solar, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
WTM / White Mountains Insurance Group, Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APA / APA Corporation
OHI / Omega Healthcare Investors, Inc.
IDCC / InterDigital, Inc.
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
ECPG / Encore Capital Group, Inc.
ASB / Associated Banc-Corp
AFL / Aflac Incorporated
SXL / Sunoco Logistics Partners L.P.
ESMC / Escalon Medical Corp.
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
FFIN / First Financial Bankshares, Inc.
FNBC / First NBC Bank Holding Company
FRC / First Republic Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FET / Forum Energy Technologies, Inc.
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
DUK / Duke Energy Corporation
CLX / The Clorox Company
DVN / Devon Energy Corporation
BFB / Brown-Forman Corp. - Class B
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
EXAS / Exact Sciences Corporation
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
V / Visa Inc.
HSY / The Hershey Company
PGR / The Progressive Corporation
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
MCS / The Marcus Corporation
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
NTAP / NetApp, Inc.
OGE / OGE Energy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
ES / Eversource Energy
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GCI / Gannett Co., Inc.
GE / General Electric Company
WWW / Wolverine World Wide, Inc.
GWR / Genesee & Wyoming, Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
CSL / Carlisle Companies Incorporated
GG / Goldcorp, Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HQCL / Hanwha Q CELLS Co., Ltd.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HTLF / Heartland Financial USA, Inc.
HTBK / Heritage Commerce Corp
KSS / Kohl's Corporation
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HFC / HollyFrontier Corp
SNA / Snap-on Incorporated
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HUBG / Hub Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IFN / The India Fund, Inc.
INFA / Informatica Inc.
GOOGL / Alphabet Inc.
TEG / Integrys Energy Group, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IXN / iShares Trust - iShares Global Tech ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMB / The Williams Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KAI / Kadant Inc.
KSU / Kansas City Southern
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
STZ / Constellation Brands, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
POWI / Power Integrations, Inc.
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TTC / The Toro Company
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LO /
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
MAIN / Main Street Capital Corporation
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
MARPS / Marine Petroleum Trust
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MAN / ManpowerGroup Inc.
MAT / Mattel, Inc.
DORM / Dorman Products, Inc.
57772K101 / Maxim Integrated Products Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
MWV /
MD / Pediatrix Medical Group, Inc.
MTD / Mettler-Toledo International Inc.
VIVO / Meridian Bioscience Inc.
XRAY / DENTSPLY SIRONA Inc.
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
NCR / NCR Corp.
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
TRS / TriMas Corporation
AXP / American Express Company
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
WBS / Webster Financial Corporation
ASGN / ASGN Incorporated
NKE / NIKE, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMA / Comerica Incorporated
MTB / M&T Bank Corporation
HES / Hess Corporation
OMI / Owens & Minor, Inc.
PDCE / PDC Energy Inc
PHH / Park Ha Biological Technology Co., Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
PPL / Pembina Pipeline Corporation
POM / PEPCO Holdings, Inc.
OSK / Oshkosh Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PDM / Piedmont Realty Trust, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
KWR / Quaker Chemical Corporation
748356102 / Questar Corp.
RES / RPC, Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RVBD /
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COF / Capital One Financial Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SAPE / Sapient Corp
AAL / American Airlines Group Inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SNI / Scripps Networks Interactive, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SSNI / Silver Spring Networks, Inc.
SBGI / Sinclair, Inc.
SWI / SolarWinds Corporation
SOFO / Sonic Foundry, Inc.
SOR / Source Capital
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
STO / Statoil ASA
STI / Solidion Technology, Inc.
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
TISI / Team, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TRI / Thomson Reuters Corporation
885175307 / Thoratec
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIBX / Tibco Software
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
SO / The Southern Company
TYG / Tortoise Energy Infrastructure Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TRMK / Trustmark Corporation
TUMI / Tumi Holdings, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
SHW / The Sherwin-Williams Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HUM / Humana Inc.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WRES / Warren Resources, Inc.
WTS / Watts Water Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WERN / Werner Enterprises, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
EPC / Edgewell Personal Care Company
ZBH / Zimmer Biomet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
ALLE / Allegion plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
/ Delphi Technologies PLC
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
RNR / RenaissanceRe Holdings Ltd.
/ XL Group Ltd.
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
SSW / Seaspan Corp.
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
STT / State Street Corporation
SRCL / Stericycle, Inc.
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
CF / CF Industries Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
PII / Polaris Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
MRK / Merck & Co., Inc.
JOUT / Johnson Outdoors Inc.
TXRH / Texas Roadhouse, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
UMBF / UMB Financial Corporation
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
TJX / The TJX Companies, Inc.
UNM / Unum Group
DAR / Darling Ingredients Inc.
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRE / Sempra
ABBV / AbbVie Inc.
MKTX / MarketAxess Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
CMCSA / Comcast Corporation
MGEE / MGE Energy, Inc.
GS / The Goldman Sachs Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
MTG / MGIC Investment Corporation
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
HAE / Haemonetics Corporation
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
VFC / V.F. Corporation
DIS / The Walt Disney Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTX / Minerals Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
UWM / ProShares Trust - ProShares Ultra Russell2000
KR / The Kroger Co.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
TSN / Tyson Foods, Inc.
BMO / Bank of Montreal
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WTFC / Wintrust Financial Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
CCEP / Coca-Cola Europacific Partners PLC
ADC / Agree Realty Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MOD / Modine Manufacturing Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
TDC / Teradata Corporation
PKG / Packaging Corporation of America
ESE / ESCO Technologies Inc.
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CSX / CSX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
K / Kellanova
POST / Post Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GM / General Motors Company
ATR / AptarGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOS / The Mosaic Company
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
PIPR / Piper Sandler Companies
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
TDS / Telephone and Data Systems, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
NEOG / Neogen Corporation
NJR / New Jersey Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
IP / International Paper Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
TGT / Target Corporation
DFS / Discover Financial Services
LNN / Lindsay Corporation
VLO / Valero Energy Corporation
PPL / PPL Corporation
GGG / Graco Inc.
GNRC / Generac Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADM / Archer-Daniels-Midland Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFX / Equifax Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
ICLR / ICON Public Limited Company
TFX / Teleflex Incorporated
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AON / Aon plc
ECL / Ecolab Inc.
UAL / United Airlines Holdings, Inc.