Market Value695,237,000
Total Holdings555
File Date2017-08-10
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)
CCL / Carnival Corporation & plc
SCU / Sculptor Capital Management Inc - Class A
CERN / Cerner Corp.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
OMI / Owens & Minor, Inc.
129603106 / Calgon Carbon Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGR / Enstar Group Limited
TECD / Tech Data Corp.
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
RVTY / Revvity, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADNT / Adient plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
RTX / RTX Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
JOUT / Johnson Outdoors Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
IP / International Paper Company
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
ROST / Ross Stores, Inc.
F / Ford Motor Company
TDS / Telephone and Data Systems, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
GD / General Dynamics Corporation
SIGI / Selective Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
STL / Sterling Bancorp.
PINC / Premier, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
IXN / iShares Trust - iShares Global Tech ETF
ORLY / O'Reilly Automotive, Inc.
ENTG / Entegris, Inc.
MLHR / Herman Miller Inc.
USPH / U.S. Physical Therapy, Inc.
AXP / American Express Company
SAVE / Spirit Airlines, Inc.
AAL / American Airlines Group Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ALGT / Allegiant Travel Company
QQQ / Invesco QQQ Trust, Series 1
/ Wyndham Destinations, Inc.
MGA / Magna International Inc.
BMS / Bemis Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
NWL / Newell Brands Inc.
CRVL / CorVel Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FLO / Flowers Foods, Inc.
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
FAST / Fastenal Company
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
LHO / LaSalle Hotel Properties
AABA / Altaba Inc
COR / Cencora, Inc.
WYNN / Wynn Resorts, Limited
ICBK / County Bancorp Inc
61166W101 / Monsanto Co.
US1182301010 / Buckeye Partners, L.P.
FOX / Fox Corporation
HUBG / Hub Group, Inc.
ATRI / Atrion Corporation
OGS / ONE Gas, Inc.
PPL / Pembina Pipeline Corporation
DRQ / Dril-Quip, Inc.
LKFN / Lakeland Financial Corporation
OII / Oceaneering International, Inc.
CHH / Choice Hotels International, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RDC / Rowan Companies plc
FMSA / Fairmount Santrol Holdings Inc.
MASI / Masimo Corporation
FR / First Industrial Realty Trust, Inc.
VMI / Valmont Industries, Inc.
US8865471085 / Tiffany & Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SKT / Tanger Inc.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
TUP / Tupperware Brands Corporation
TMP / Tompkins Financial Corporation
904784709 / Unilever N.V.
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
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HOMB / Home Bancshares, Inc. (Conway, AR)
UNF / UniFirst Corporation
TNC / Tennant Company
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SNI / Scripps Networks Interactive, Inc.
STO / Statoil ASA
BRKR / Bruker Corporation
ASGN / ASGN Incorporated
/ Delphi Technologies PLC
TRMK / Trustmark Corporation
SYNT / Syntel, Inc.
MARPS / Marine Petroleum Trust
RAI / Reynolds American, Inc.
AWR / American States Water Company
KWR / Quaker Chemical Corporation
BOH / Bank of Hawaii Corporation
GWR / Genesee & Wyoming, Inc.
NGS / Natural Gas Services Group, Inc.
EGBN / Eagle Bancorp, Inc.
MIDD / The Middleby Corporation
JBLU / JetBlue Airways Corporation
AIRM / Air Methods Corp.
TWNK / Hostess Brands Inc - Class A
Y / Alleghany Corp.
/ McDermott International, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
COHR / Coherent Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NAVI / Navient Corporation
WWAV / The WhiteWave Foods Co.
IPCC / Infinity Property & Casualty Corp.
ANDV / Andeavor Corp.
PNK / Pinnacle Entertainment, Inc.
CAKE / The Cheesecake Factory Incorporated
ANIK / Anika Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
COLM / Columbia Sportswear Company
SSW / Seaspan Corp.
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
PGR / The Progressive Corporation
MTW / The Manitowoc Company, Inc.
US74733V1008 / QEP Resources, Inc.
NLY / Annaly Capital Management, Inc.
INN / Summit Hotel Properties, Inc.
IFN / The India Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
SOFO / Sonic Foundry, Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CNI / Canadian National Railway Company
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
FRC / First Republic Bank
K / Kellanova
OKS / ONEOK Partners, L.P.
QRTEA / Qurate Retail Inc - Series A
SOR / Source Capital
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UI / Ubiquiti Inc.
CACI / CACI International Inc
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ESV / Ensco plc
GCI / Gannett Co., Inc.
MOD / Modine Manufacturing Company
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
US00C4U1L353 / Mylan N.V.
CAIAF / CA Immobilien Anlagen AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
PCG / PG&E Corporation
AN / AutoNation, Inc.
KSU / Kansas City Southern
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
POLY / Plantronics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSLA / Tesla, Inc.
DOW / Dow Inc.
UMBF / UMB Financial Corporation
CAH / Cardinal Health, Inc.
/ Briggs & Stratton Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
KSS / Kohl's Corporation
MTD / Mettler-Toledo International Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
LH / Labcorp Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
HAE / Haemonetics Corporation
XEC / Cimarex Energy Co.
TFX / Teleflex Incorporated
APOG / Apogee Enterprises, Inc.
FLS / Flowserve Corporation
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NOV / NOV Inc.
TSEM / Tower Semiconductor Ltd.
19041P105 / CBS Corp.
HRB / H&R Block, Inc.
IVZ / Invesco Ltd.
AMT / American Tower Corporation
THS / TreeHouse Foods, Inc.
EXLS / ExlService Holdings, Inc.
HAS / Hasbro, Inc.
TECH / Bio-Techne Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
JWN / Nordstrom, Inc.
MTRN / Materion Corporation
IPGP / IPG Photonics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TSS / Total System Services, Inc.
MAT / Mattel, Inc.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BIG / Big Lots, Inc.
SRCL / Stericycle, Inc.
OSK / Oshkosh Corporation
FELE / Franklin Electric Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
KMI / Kinder Morgan, Inc.
SU / Suncor Energy Inc.
CDK / CDK Global Inc
HST / Host Hotels & Resorts, Inc.
JLL / Jones Lang LaSalle Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
WDFC / WD-40 Company
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
CIT / CIT Group Inc
NUV / Nuveen Municipal Value Fund, Inc.
HMN / Horace Mann Educators Corporation
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KDP / Keurig Dr Pepper Inc.
CSL / Carlisle Companies Incorporated
GIL / Gildan Activewear Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ODP / The ODP Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
ZG / Zillow Group, Inc.
RIG / Transocean Ltd.
RHI / Robert Half Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
GTLS / Chart Industries, Inc.
RPM / RPM International Inc.
THRM / Gentherm Incorporated
TCBI / Texas Capital Bancshares, Inc.
SNA / Snap-on Incorporated
LECO / Lincoln Electric Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ASB / Associated Banc-Corp
TEL / TE Connectivity plc
DCI / Donaldson Company, Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IDCC / InterDigital, Inc.
QUIK / QuickLogic Corporation
TXRH / Texas Roadhouse, Inc.
APA / APA Corporation
OHI / Omega Healthcare Investors, Inc.
OLED / Universal Display Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
WBS / Webster Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
BAM / Brookfield Asset Management Ltd.
AEE / Ameren Corporation
DNP / DNP Select Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
HTLF / Heartland Financial USA, Inc.
SPG / Simon Property Group, Inc.
ADC / Agree Realty Corporation
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
INDB / Independent Bank Corp.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
WAT / Waters Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AVNS / Avanos Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
ANSS / ANSYS, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HD / The Home Depot, Inc.
LEG / Leggett & Platt, Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
THG / The Hanover Insurance Group, Inc.
LRCX / Lam Research Corporation
DELL / Dell Technologies Inc.
NJR / New Jersey Resources Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
KAI / Kadant Inc.
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
USB / U.S. Bancorp
STLD / Steel Dynamics, Inc.
LL / LL Flooring Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORCL / Oracle Corporation
HOG / Harley-Davidson, Inc.
R / Ryder System, Inc.
CRI / Carter's, Inc.
ACHC / Acadia Healthcare Company, Inc.
SLM / SLM Corporation
TTC / The Toro Company
PII / Polaris Inc.
CNP / CenterPoint Energy, Inc.
CAG / Conagra Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
GE / General Electric Company
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
DE / Deere & Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDX / FedEx Corporation
IART / Integra LifeSciences Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
MTX / Minerals Technologies Inc.
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAN / ManpowerGroup Inc.
AIT / Applied Industrial Technologies, Inc.
FTV / Fortive Corporation
DKS / DICK'S Sporting Goods, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
MS / Morgan Stanley
PPL / PPL Corporation
BMO / Bank of Montreal
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APAM / Artisan Partners Asset Management Inc.
KMX / CarMax, Inc.
MTG / MGIC Investment Corporation
ILMN / Illumina, Inc.
EXAS / Exact Sciences Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
DORM / Dorman Products, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
WU / The Western Union Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GM / General Motors Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
M / Macy's, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
MGEE / MGE Energy, Inc.
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNS / Cohen & Steers, Inc.
TGT / Target Corporation
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
DIS / The Walt Disney Company
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
ES / Eversource Energy
CSX / CSX Corporation
PSA / Public Storage
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
POWI / Power Integrations, Inc.
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
DOX / Amdocs Limited
GMED / Globus Medical, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
ATR / AptarGroup, Inc.
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
EHC / Encompass Health Corporation
KN / Knowles Corporation
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
DTE / DTE Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
SYY / Sysco Corporation
WPC / W. P. Carey Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
YUMC / Yum China Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SLGN / Silgan Holdings Inc.
ULTA / Ulta Beauty, Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
V / Visa Inc.
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
CI / The Cigna Group
MKTX / MarketAxess Holdings Inc.
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
BTZ / BlackRock Credit Allocation Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
MMM / 3M Company
BA / The Boeing Company
TPX / Somnigroup International Inc.
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
WHR / Whirlpool Corporation
TDC / Teradata Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEM / Newmont Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AFL / Aflac Incorporated
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
ACGL / Arch Capital Group Ltd.
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
RMD / ResMed Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
JKHY / Jack Henry & Associates, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
COP / ConocoPhillips
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.