Market Value794,363,000
Total Holdings651
File Date2017-05-12
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)
CTSH / Cognizant Technology Solutions Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTAP / NetApp, Inc.
LHX / L3Harris Technologies, Inc.
DCI / Donaldson Company, Inc.
CERN / Cerner Corp.
CHD / Church & Dwight Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCAR / PACCAR Inc
PPL / PPL Corporation
024237020 / Dean Foods Co
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ Diamond Offshore Drilling Inc
AMZN / Amazon.com, Inc.
PRGO / Perrigo Company plc
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
BLDP / Ballard Power Systems Inc.
LL / LL Flooring Holdings, Inc.
US54142L1098 / LogMein, Inc.
ALGT / Allegiant Travel Company
OMI / Owens & Minor, Inc.
FMSA / Fairmount Santrol Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEE / Ameren Corporation
SPLS / Staples, Inc.
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
USPH / U.S. Physical Therapy, Inc.
/ Windstream Holdings, Inc
CNP / CenterPoint Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
L / Loews Corporation
HD / The Home Depot, Inc.
GMED / Globus Medical, Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
UMBF / UMB Financial Corporation
AVGO / Broadcom Inc.
SAVE / Spirit Airlines, Inc.
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
/ Wyndham Destinations, Inc.
PINC / Premier, Inc.
CLC / CLARCOR Inc.
JBLU / JetBlue Airways Corporation
AXP / American Express Company
DFT / Dupont Fabros Technology, Inc.
PNW / Pinnacle West Capital Corporation
OHI / Omega Healthcare Investors, Inc.
HMN / Horace Mann Educators Corporation
LNC / Lincoln National Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRC / First Republic Bank
904784709 / Unilever N.V.
BA / The Boeing Company
BBWI / Bath & Body Works, Inc.
AIRM / Air Methods Corp.
TRN / Trinity Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AVY / Avery Dennison Corporation
WYNN / Wynn Resorts, Limited
ICBK / County Bancorp Inc
US1182301010 / Buckeye Partners, L.P.
HUBG / Hub Group, Inc.
61166W101 / Monsanto Co.
BBW / Build-A-Bear Workshop, Inc.
PPL / Pembina Pipeline Corporation
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US16941M1099 / China Mobile Ltd.
LHO / LaSalle Hotel Properties
QRTEA / Qurate Retail Inc - Series A
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
Y / Alleghany Corp.
TNC / Tennant Company
NOG / Northern Oil and Gas, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LKFN / Lakeland Financial Corporation
CHH / Choice Hotels International, Inc.
MASI / Masimo Corporation
ATRI / Atrion Corporation
SNX / TD SYNNEX Corporation
VGR / Vector Group Ltd.
QUAD / Quad/Graphics, Inc.
MSCC / Microsemi Corp.
CAKE / The Cheesecake Factory Incorporated
IPCC / Infinity Property & Casualty Corp.
PNK / Pinnacle Entertainment, Inc.
UNF / UniFirst Corporation
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
VMI / Valmont Industries, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DRQ / Dril-Quip, Inc.
SKT / Tanger Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AABA / Altaba Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
TMP / Tompkins Financial Corporation
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBI / Pitney Bowes Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WEX / WEX Inc.
UNFI / United Natural Foods, Inc.
NEU / NewMarket Corporation
US0268741560 / American International Group, Inc. Warrants
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
STO / Statoil ASA
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
ASGN / ASGN Incorporated
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
MARPS / Marine Petroleum Trust
RAI / Reynolds American, Inc.
AWR / American States Water Company
BOH / Bank of Hawaii Corporation
GWR / Genesee & Wyoming, Inc.
COHR / Coherent Corp.
NGS / Natural Gas Services Group, Inc.
129603106 / Calgon Carbon Corp.
EGBN / Eagle Bancorp, Inc.
MIDD / The Middleby Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WWAV / The WhiteWave Foods Co.
RDC / Rowan Companies plc
US85207U1051 / Sprint Corporation
ANIK / Anika Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
COLM / Columbia Sportswear Company
SSW / Seaspan Corp.
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
MTW / The Manitowoc Company, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NLY / Annaly Capital Management, Inc.
INN / Summit Hotel Properties, Inc.
FLO / Flowers Foods, Inc.
SOFO / Sonic Foundry, Inc.
US74733V1008 / QEP Resources, Inc.
887228104 / Time Inc.
MHK / Mohawk Industries, Inc.
ESV / Ensco plc
STJ / St. Jude Medical, Inc.
CRVL / CorVel Corporation
OII / Oceaneering International, Inc.
INDB / Independent Bank Corp.
EXLS / ExlService Holdings, Inc.
COL / Rockwell Collins, Inc.
DTE / DTE Energy Company
RE / Everest Re Group Ltd
OKS / ONEOK Partners, L.P.
TECD / Tech Data Corp.
JOY / Joy Global, Inc.
BMS / Bemis Co., Inc.
ESGR / Enstar Group Limited
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SOR / Source Capital
UI / Ubiquiti Inc.
PNRA / Panera Bread Co.
FE / FirstEnergy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HRB / H&R Block, Inc.
AET / Aetna, Inc.
US00C4U1L353 / Mylan N.V.
CBSH / Commerce Bancshares, Inc.
NJR / New Jersey Resources Corporation
RTN / Raytheon Co.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
MGA / Magna International Inc.
ADS / Bread Financial Holdings Inc
MNKKQ / Mallinckrodt Plc
POWI / Power Integrations, Inc.
CAIAF / CA Immobilien Anlagen AG
TEN / Tsakos Energy Navigation Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
GCI / Gannett Co., Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
WU / The Western Union Company
/ Briggs & Stratton Corp.
CHRW / C.H. Robinson Worldwide, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
APAM / Artisan Partners Asset Management Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEM / Newmont Corporation
HAL / Halliburton Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASB / Associated Banc-Corp
STLD / Steel Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
FL / Foot Locker, Inc.
APOG / Apogee Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
AIV / Apartment Investment and Management Company
UNM / Unum Group
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
19041P105 / CBS Corp.
HAS / Hasbro, Inc.
AON / Aon plc
NWL / Newell Brands Inc.
AMCX / AMC Networks Inc.
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
JWN / Nordstrom, Inc.
IPGP / IPG Photonics Corporation
CCL / Carnival Corporation & plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLR / Fluor Corporation
TSS / Total System Services, Inc.
AIZ / Assurant, Inc.
NAVI / Navient Corporation
MTRN / Materion Corporation
THS / TreeHouse Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PCG / PG&E Corporation
WDC / Western Digital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
HAR / Harman International Industries, Inc.
BEN / Franklin Resources, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NXPI / NXP Semiconductors N.V.
FELE / Franklin Electric Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDFC / WD-40 Company
NOC / Northrop Grumman Corporation
CIT / CIT Group Inc
ACN / Accenture plc
TFX / Teleflex Incorporated
IR / Ingersoll Rand Inc.
CSL / Carlisle Companies Incorporated
HST / Host Hotels & Resorts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CELG / Celgene Corp.
MOD / Modine Manufacturing Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
QUIK / QuickLogic Corporation
OSK / Oshkosh Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIT / Applied Industrial Technologies, Inc.
MU / Micron Technology, Inc.
COR / Cencora, Inc.
SPB / Spectrum Brands Holdings, Inc.
WHR / Whirlpool Corporation
DNP / DNP Select Income Fund Inc.
IXN / iShares Trust - iShares Global Tech ETF
LH / Labcorp Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AES / The AES Corporation
STT / State Street Corporation
SLM / SLM Corporation
TEL / TE Connectivity plc
AVNS / Avanos Medical, Inc.
ACHC / Acadia Healthcare Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
MANH / Manhattan Associates, Inc.
CMA / Comerica Incorporated
R / Ryder System, Inc.
EOG / EOG Resources, Inc.
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
MS / Morgan Stanley
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OGE / OGE Energy Corp.
CMS / CMS Energy Corporation
EHC / Encompass Health Corporation
GE / General Electric Company
OMC / Omnicom Group Inc.
HTLF / Heartland Financial USA, Inc.
GL / Globe Life Inc.
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
BTZ / BlackRock Credit Allocation Income Trust
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
TDS / Telephone and Data Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TCBI / Texas Capital Bancshares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
ICLR / ICON Public Limited Company
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
KAI / Kadant Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
IFF / International Flavors & Fragrances Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RHI / Robert Half Inc.
BIIB / Biogen Inc.
COR / Cencora, Inc.
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
D / Dominion Energy, Inc.
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
JOUT / Johnson Outdoors Inc.
FCX / Freeport-McMoRan Inc.
TXRH / Texas Roadhouse, Inc.
ATR / AptarGroup, Inc.
KMB / Kimberly-Clark Corporation
DD / DuPont de Nemours, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
TTC / The Toro Company
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
GTLS / Chart Industries, Inc.
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
THRM / Gentherm Incorporated
BMO / Bank of Montreal
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
KWR / Quaker Chemical Corporation
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
MTX / Minerals Technologies Inc.
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IYW / iShares Trust - iShares U.S. Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MKL / Markel Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MOS / The Mosaic Company
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
URI / United Rentals, Inc.
HII / Huntington Ingalls Industries, Inc.
VOYA / Voya Financial, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
MBB / iShares Trust - iShares MBS ETF
SYK / Stryker Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GGG / Graco Inc.
HSIC / Henry Schein, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
WSO / Watsco, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
EXAS / Exact Sciences Corporation
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GM / General Motors Company
AMGN / Amgen Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOX / Amdocs Limited
ES / Eversource Energy
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
J / Jacobs Solutions Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
RVTY / Revvity, Inc.
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
MMM / 3M Company
CME / CME Group Inc.
PG / The Procter & Gamble Company
IYF / iShares Trust - iShares U.S. Financials ETF
EFX / Equifax Inc.
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
DORM / Dorman Products, Inc.
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
RSG / Republic Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEE / Sealed Air Corporation
MSI / Motorola Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNS / Cohen & Steers, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FI / Fiserv, Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
CAG / Conagra Brands, Inc.
SLGN / Silgan Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
IAU / iShares Gold Trust
HAE / Haemonetics Corporation
DLTR / Dollar Tree, Inc.
BC / Brunswick Corporation
ADNT / Adient plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DG / Dollar General Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HASI / HA Sustainable Infrastructure Capital, Inc.
TDC / Teradata Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KN / Knowles Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APA / APA Corporation
IDCC / InterDigital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OLED / Universal Display Corporation
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
M / Macy's, Inc.
PXD / Pioneer Natural Resources Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TPX / Somnigroup International Inc.
MRK / Merck & Co., Inc.
WAT / Waters Corporation
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
OGS / ONE Gas, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
BFB / Brown-Forman Corp. - Class B
FTV / Fortive Corporation
DE / Deere & Company
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
ADC / Agree Realty Corporation
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
FITB / Fifth Third Bancorp
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
MAN / ManpowerGroup Inc.
EXC / Exelon Corporation
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
HOLX / Hologic, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
KMX / CarMax, Inc.
K / Kellanova
MGEE / MGE Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
MUR / Murphy Oil Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.