Market Value500,123,000
Total Holdings758
File Date2016-05-09
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)
BFAM / Bright Horizons Family Solutions Inc.
EVER / EverQuote, Inc.
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
HES / Hess Corporation
BC / Brunswick Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
OMI / Owens & Minor, Inc.
TRN / Trinity Industries, Inc.
HAR / Harman International Industries, Inc.
PDCO / Patterson Companies, Inc.
GAP / The Gap, Inc.
904784709 / Unilever N.V.
PINC / Premier, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
/ Cantel Medical Corp.
EHC / Encompass Health Corporation
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
LII / Lennox International Inc.
IXN / iShares Trust - iShares Global Tech ETF
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
VMW / Vmware Inc. - Class A
TISI / Team, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BEAV / B/E Aerospace, Inc.
FRC / First Republic Bank
BLDP / Ballard Power Systems Inc.
FLO / Flowers Foods, Inc.
MNKKQ / Mallinckrodt Plc
BBWI / Bath & Body Works, Inc.
OCSL / Oaktree Specialty Lending Corporation
US5249011058 / Legg Mason, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ALU / Alcatel Lucent
HOMB / Home Bancshares, Inc. (Conway, AR)
AEE / Ameren Corporation
WYNN / Wynn Resorts, Limited
ICBK / County Bancorp Inc
CBPX / Continental Building Products, Inc.
COHR / Coherent Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LNKD / LinkedIn Corp.
UMPQ / Umpqua Holdings Corp
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
/ Virtusa Corp.
QQQ / Invesco QQQ Trust, Series 1
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SWI / SolarWinds Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BBW / Build-A-Bear Workshop, Inc.
FOX / Fox Corporation
DGI / DigitalGlobe, Inc.
LBY / Libbey, Inc.
/ XL Group Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
PBT / Permian Basin Royalty Trust
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CLDX / Celldex Therapeutics, Inc.
PNK / Pinnacle Entertainment, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
INAP / Internap Corporation
SSP / The E.W. Scripps Company
UNFI / United Natural Foods, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBI / Pitney Bowes Inc.
WEX / WEX Inc.
RH / RH
DS / Drive Shack Inc
LCI / Lannett Co., Inc.
91911K102 / Bausch Health Companies
TMP / Tompkins Financial Corporation
MSCC / Microsemi Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
TFM / Fresh Market Holdings Inc (The)
IBKC / IBERIABANK Corp.
LKFN / Lakeland Financial Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NEU / NewMarket Corporation
MIDD / The Middleby Corporation
BLKB / Blackbaud, Inc.
US85207U1051 / Sprint Corporation
CHH / Choice Hotels International, Inc.
US0268741560 / American International Group, Inc. Warrants
WWAV / The WhiteWave Foods Co.
GEOS / Geospace Technologies Corporation
TNC / Tennant Company
PLCM / Polycom, Inc.
CMC / Commercial Metals Company
CPSI / Computer Programs and Systems, Inc.
CXW / CoreCivic, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, 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
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
BRKR / Bruker Corporation
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
FNBC / First NBC Bank Holding Company
RES / RPC, Inc.
SFG / StanCorp Financial Group, Inc.
SYNT / Syntel, Inc.
MARPS / Marine Petroleum Trust
TE / T1 Energy Inc.
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.
BRCM / Broadcom Corporation
AWR / American States Water Company
LLTC / Linear Technology Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HTBK / Heritage Commerce Corp
GWR / Genesee & Wyoming, Inc.
232820100 / Cytec Industries Inc.
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.
VSI / Vitamin Shoppe, Inc.
CVLT / Commvault Systems, Inc.
SLH / Solera Holdings, Inc.
LHO / LaSalle Hotel Properties
HCC / Warrior Met Coal, Inc.
MDC / M.D.C. Holdings, Inc.
AIRM / Air Methods Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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
GAS / AGL Resources Inc.
FLTX / FleetMatics Group Ltd.
US54142L1098 / LogMein, Inc.
NOG / Northern Oil and Gas, Inc.
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NRZ / New Residential Investment Corp
UNF / UniFirst Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
GM.WS.A / General Motors Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CAKE / The Cheesecake Factory Incorporated
ST / Sensata Technologies Holding plc
VGR / Vector Group Ltd.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
MPAA / Motorcar Parts of America, Inc.
MHO / M/I Homes, Inc.
IPCC / Infinity Property & Casualty Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
JOY / Joy Global, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PRE / Prenetics Global Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US16941M1099 / China Mobile Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MASI / Masimo Corporation
TUP / Tupperware Brands Corporation
VMI / Valmont Industries, Inc.
AABA / Altaba Inc
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SNX / TD SYNNEX Corporation
DRQ / Dril-Quip, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSC / Computer Sciences Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PPL / Pembina Pipeline Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
QRTEA / Qurate Retail Inc - Series A
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NXTM / NxStage Medical, Inc.
SKT / Tanger Inc.
QUAD / Quad/Graphics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
74005P104 / Praxair, Inc.
BHI / Baker Hughes Inc.
SNR / New Senior Investment Group Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HUBG / Hub Group, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
COLM / Columbia Sportswear Company
SSW / Seaspan Corp.
UNM / Unum Group
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
SNH / Senior Housing Properties Trust
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
ORLY / O'Reilly Automotive, Inc.
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.
TSLA / Tesla, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
/ FRANCESCAS HLDGS CORP
SCU / Sculptor Capital Management Inc - Class A
SOFO / Sonic Foundry, Inc.
887228104 / Time Inc.
ESV / Ensco plc
HIBB / Hibbett, Inc.
TRMK / Trustmark Corporation
GMCR / Keurig Green Mountain, Inc.
BOH / Bank of Hawaii Corporation
CS / Credit Suisse Group AG - ADR
CHEF / The Chefs' Warehouse, Inc.
COL / Rockwell Collins, Inc.
VIAB / Viacom, Inc.
RE / Everest Re Group Ltd
SON / Sonoco Products Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
OKS / ONEOK Partners, L.P.
SPLS / Staples, Inc.
TECD / Tech Data Corp.
BMS / Bemis Co., Inc.
ESGR / Enstar Group Limited
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SOR / Source Capital
RRC / Range Resources Corporation
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.
CCL / Carnival Corporation & plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
GCI / Gannett Co., Inc.
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
DKS / DICK'S Sporting Goods, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
SYY / Sysco Corporation
STZ / Constellation Brands, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUR / Murphy Oil Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ACGL / Arch Capital Group Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GLW / Corning Incorporated
NTAP / NetApp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FHI / Federated Hermes, Inc.
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
MGA / Magna International Inc.
POLY / Plantronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNQ / Canadian Natural Resources Limited
DAL / Delta Air Lines, Inc.
SYNA / Synaptics Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
OUT / OUTFRONT Media Inc.
FE / FirstEnergy Corp.
WWW / Wolverine World Wide, Inc.
WU / The Western Union Company
DNOW / DNOW Inc.
/ Briggs & Stratton Corp.
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDM / Piedmont Realty Trust, Inc.
BEN / Franklin Resources, Inc.
XEC / Cimarex Energy Co.
APOG / Apogee Enterprises, Inc.
UTHR / United Therapeutics Corporation
PCG / PG&E Corporation
IFN / The India Fund, Inc.
FLS / Flowserve Corporation
MTRN / Materion Corporation
US8865471085 / Tiffany & Co.
CHRW / C.H. Robinson Worldwide, Inc.
THS / TreeHouse Foods, Inc.
NOV / NOV Inc.
UMBF / UMB Financial Corporation
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
/ Wyndham Destinations, Inc.
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
HPQ / HP Inc.
NWL / Newell Brands Inc.
ARNC / Arconic Corporation
M / Macy's, Inc.
AMCX / AMC Networks Inc.
L / Loews Corporation
BIG / Big Lots, Inc.
IPGP / IPG Photonics Corporation
NXPI / NXP Semiconductors N.V.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
AVB / AvalonBay Communities, Inc.
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
AIZ / Assurant, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
JOUT / Johnson Outdoors Inc.
LNC / Lincoln National Corporation
AMBA / Ambarella, Inc.
HMN / Horace Mann Educators Corporation
STE / STERIS plc
TXN / Texas Instruments Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
NLOK / NortonLifeLock Inc
STJ / St. Jude Medical, Inc.
WDC / Western Digital Corporation
ABB / ABB Ltd. - ADR
HOPE / Hope Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
MAT / Mattel, Inc.
CIT / CIT Group Inc
GOOG / Alphabet Inc.
WAT / Waters Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
MGEE / MGE Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KDP / Keurig Dr Pepper Inc.
ADC / Agree Realty Corporation
UPS / United Parcel Service, Inc.
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
GIL / Gildan Activewear Inc.
ODP / The ODP Corporation
URI / United Rentals, Inc.
ASB / Associated Banc-Corp
EL / The Estée Lauder Companies Inc.
TD / The Toronto-Dominion Bank
HP / Helmerich & Payne, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOD / Modine Manufacturing Company
J / Jacobs Solutions Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FLR / Fluor Corporation
PKG / Packaging Corporation of America
HASI / HA Sustainable Infrastructure Capital, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CMI / Cummins Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
ZION / Zions Bancorporation, National Association
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
DNP / DNP Select Income Fund Inc.
MMS / Maximus, Inc.
ATVI / Activision Blizzard Inc
MTG / MGIC Investment Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
SNA / Snap-on Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BXP / Boston Properties, Inc.
AES / The AES Corporation
GE / General Electric Company
IYF / iShares Trust - iShares U.S. Financials ETF
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
HTLF / Heartland Financial USA, Inc.
DOV / Dover Corporation
AMT / American Tower Corporation
CNS / Cohen & Steers, Inc.
LECO / Lincoln Electric Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EBAY / eBay Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
INDB / Independent Bank Corp.
A / Agilent Technologies, Inc.
KAI / Kadant Inc.
DAR / Darling Ingredients Inc.
ILMN / Illumina, Inc.
TWTR / Twitter Inc
MCD / McDonald's Corporation
TCBI / Texas Capital Bancshares, Inc.
SRCL / Stericycle, Inc.
CMG / Chipotle Mexican Grill, Inc.
NJR / New Jersey Resources Corporation
TEL / TE Connectivity plc
PPL / PPL Corporation
IFF / International Flavors & Fragrances Inc.
KSS / Kohl's Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
POWI / Power Integrations, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
MGNI / Magnite, Inc.
EXLS / ExlService Holdings, Inc.
FAST / Fastenal Company
OGS / ONE Gas, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
LNN / Lindsay Corporation
D / Dominion Energy, Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
CCI / Crown Castle Inc.
RMD / ResMed Inc.
TSN / Tyson Foods, Inc.
TDS / Telephone and Data Systems, Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
MKTX / MarketAxess Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
DHR / Danaher Corporation
RHI / Robert Half Inc.
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
DIS / The Walt Disney Company
WSO / Watsco, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
MMM / 3M Company
IP / International Paper Company
AME / AMETEK, Inc.
HOG / Harley-Davidson, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
INTU / Intuit Inc.
DORM / Dorman Products, Inc.
BBY / Best Buy Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EFX / Equifax Inc.
MCS / The Marcus Corporation
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
BMO / Bank of Montreal
RTX / RTX Corporation
CMS / CMS Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLR / ICON Public Limited Company
AAP / Advance Auto Parts, Inc.
BAM / Brookfield Asset Management Ltd.
TTC / The Toro Company
BSX / Boston Scientific Corporation
TPX / Somnigroup International Inc.
APD / Air Products and Chemicals, Inc.
USPH / U.S. Physical Therapy, Inc.
AMZN / Amazon.com, Inc.
GL / Globe Life Inc.
IDCC / InterDigital, Inc.
ATR / AptarGroup, Inc.
SRE / Sempra
BIIB / Biogen Inc.
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TDC / Teradata Corporation
HST / Host Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
OHI / Omega Healthcare Investors, Inc.
APA / APA Corporation
HSY / The Hershey Company
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLED / Universal Display Corporation
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LH / Labcorp Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLGN / Silgan Holdings Inc.
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
SIG / Signet Jewelers Limited
SLM / SLM Corporation
ESE / ESCO Technologies Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
FTI / TechnipFMC plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
KN / Knowles Corporation
CNP / CenterPoint Energy, Inc.
MANH / Manhattan Associates, Inc.
STT / State Street Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
THRM / Gentherm Incorporated
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
KWR / Quaker Chemical Corporation
BDX / Becton, Dickinson and Company
MET / MetLife, Inc.
GMED / Globus Medical, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
BRK.A / Berkshire Hathaway Inc.
R / Ryder System, Inc.
HXL / Hexcel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PII / Polaris Inc.
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
GTLS / Chart Industries, Inc.
RVTY / Revvity, Inc.
HII / Huntington Ingalls Industries, Inc.
GS / The Goldman Sachs Group, Inc.
MTX / Minerals Technologies Inc.
ALL / The Allstate Corporation
MAN / ManpowerGroup Inc.
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MOS / The Mosaic Company
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
GWW / W.W. Grainger, Inc.
HSIC / Henry Schein, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
AVNS / Avanos Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
APAM / Artisan Partners Asset Management Inc.
AON / Aon plc
MDT / Medtronic plc
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXAS / Exact Sciences Corporation
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAE / Haemonetics Corporation
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
NI / NiSource Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BID / Sotheby's
DFS / Discover Financial Services
EXC / Exelon Corporation
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
K / Kellanova
LHX / L3Harris Technologies, Inc.
AGCO / AGCO Corporation
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
LUV / Southwest Airlines Co.
MDY / SPDR S&P MidCap 400 ETF Trust
COR / Cencora, Inc.
KEY / KeyCorp
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MHK / Mohawk Industries, Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CINF / Cincinnati Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
OESX / Orion Energy Systems, Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund