Market Value4,039,194,000
Total Holdings546
File Date2016-05-12
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)
APH / Amphenol Corporation
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
PCP / Precision Castparts Corporation
MRO / Marathon Oil Corporation
BXLT / Baxalta Incorporated
024237020 / Dean Foods Co
IEX / IDEX Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WEC / WEC Energy Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FHN / First Horizon Corporation
SLV / iShares Silver Trust
STKL / SunOpta Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WSM / Williams-Sonoma, Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
ACHC / Acadia Healthcare Company, Inc.
FINL / Finish Line, Inc. (THE)
HPE / Hewlett Packard Enterprise Company
SR / Spire Inc.
SO / The Southern Company
GGG / Graco Inc.
GOGL / Golden Ocean Group Limited
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIAB / Viacom, Inc.
BMS / Bemis Co., Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PLAB / Photronics, Inc.
VEC / V2X Inc
H01531104 / Allied World Assurance Company Holding AG
INFA / Informatica Inc.
BCEI / Bonanza Creek Energy Inc New
Market Vectors Biotech ETF / (57060U183)
AAPL / Apple Inc.
V / Visa Inc.
COL / Rockwell Collins, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
FAST / Fastenal Company
US0325111070 / Anadarko Petroleum Corp.
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
01449J105 / Alere Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RTN / Raytheon Co.
MDY / SPDR S&P MidCap 400 ETF Trust
CAT / Caterpillar Inc.
BECN / Beacon Roofing Supply, Inc.
CSW / CSW Industrials, Inc.
018490100 / Allergan plc
CVX / Chevron Corporation
CVS / CVS Health Corporation
PODD / Insulet Corporation
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
IPHS / Innophos Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SZY / Sykes Enterprises, Inc.
SIAL / Sigma-Aldrich Corporation
ESL / Esterline Technologies Corp.
MMM / 3M Company
LLY / Eli Lilly and Company
VRNT / Verint Systems Inc.
TXN / Texas Instruments Incorporated
US3024451011 / FLIR Systems, Inc.
CLB / Core Laboratories Inc.
CIM / Chimera Investment Corporation
TXRH / Texas Roadhouse, Inc.
SWKS / Skyworks Solutions, Inc.
PQ / Petroquest Energy, Inc.
DVN / Devon Energy Corporation
ESRX / Express Scripts Holding Co.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
OKE / ONEOK, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
DD / DuPont de Nemours, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BRK.A / Berkshire Hathaway Inc.
US8865471085 / Tiffany & Co.
IR / Ingersoll Rand Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
RGA / Reinsurance Group of America, Incorporated
UMPQ / Umpqua Holdings Corp
STJ / St. Jude Medical, Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
DFS / Discover Financial Services
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
KBH / KB Home
EPC / Edgewell Personal Care Company
YUM / Yum! Brands, Inc.
RLI / RLI Corp.
APA / APA Corporation
IDTI / Integrated Device Technology, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
LKQ / LKQ Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CGNX / Cognex Corporation
BCPC / Balchem Corporation
SRDX / Surmodics, Inc.
HURN / Huron Consulting Group Inc.
FOE / Ferro Corp.
MCHX / Marchex, Inc.
HAR / Harman International Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
GG / Goldcorp, Inc.
NOV / NOV Inc.
EGShares Beyond Brics ETF / -ETF Equity (268461639)
OA / Orbital ATK, Inc.
CMO / Capstead Mortgage Corp.
MTW / The Manitowoc Company, Inc.
BLKB / Blackbaud, Inc.
JWN / Nordstrom, Inc.
CELG / Celgene Corp.
JPS / Nuveen Preferred & Income Securities Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NWL / Newell Brands Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FTR / Frontier Communications Corp.
ACAT / Acasia Technology, Inc.
AKRX / Akorn, Inc.
BRKR / Bruker Corporation
LANC / Lancaster Colony Corporation
CNSL / Consolidated Communications Holdings, Inc.
MINI / Mobile Mini, Inc.
RHT / Red Hat, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LIOX / Lionbridge Technologies, Inc.
/ ERBA DIAGNOSTICS
MESG / Xura, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CROX / Crocs, Inc.
FMBI / First Midwest Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SQI / SciQuest, Inc.
PF / Pinnacle Foods, Inc.
BLMN / Bloomin' Brands, Inc.
MDRX / Veradigm Inc.
BMRN / BioMarin Pharmaceutical Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TIS / Orchids Paper Products Company
FCN / FTI Consulting, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HZN / Horizon Global Corp
TNET / TriNet Group, Inc.
NNBR / NN, Inc.
ELNK / EarthLink Holdings Corp.
651824104 / Newport Corporation
TWC / Spectrum Management Holding Company LLC
FLO / Flowers Foods, Inc.
MASI / Masimo Corporation
SRCI / SRC Energy Inc
BWLD / Buffalo Wild Wings, Inc.
Comverse Inc. / (20585P105)
KEX / Kirby Corporation
US59408Q1067 / Michaels Companies Inc. (The)
HIBB / Hibbett, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BKMU / Bank Mutual Corp.
ASH / Ashland Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KKD / Krispy Kreme Doughnuts, Inc.
SREV / ServiceSource International Inc
451734107 / IHS, Inc.
PVTB / PrivateBancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNCR / Synchronoss Technologies, Inc.
AVNS / Avanos Medical, Inc.
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
BUSE / First Busey Corporation
CVLT / Commvault Systems, Inc.
AET / Aetna, Inc.
AYI / Acuity Inc.
ACC / American Campus Communities Inc.
SMM / Salient Midstream & MLP Fund
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
M / Macy's, Inc.
KSS / Kohl's Corporation
ROG / Rogers Corporation
PTC / PTC Inc.
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
US7018771029 / Parsley Energy, Inc.
ISBC / Investors Bancorp Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
ARCC / Ares Capital Corporation
LOGN / Logitech International S.A.
MFM / MFS Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
CBOE / Cboe Global Markets, Inc.
LEG / Leggett & Platt, Incorporated
MPLX / MPLX LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
RNST / Renasant Corporation
DGI / DigitalGlobe, Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
EFX / Equifax Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
AZPN / Aspen Technology, Inc.
XFDIX / Fort Dearborn Income Securities
MTX / Minerals Technologies Inc.
MJN / Mead Johnson Nutrition Co.
MGA / Magna International Inc.
CRVL / CorVel Corporation
98235T107 / Wright Medical Group N.V.
PLCE / The Children's Place, Inc.
HSC / Enviri Corp
BOOM / DMC Global Inc.
PRAA / PRA Group, Inc.
WAFD / WaFd, Inc
WBC / Wabco Holdings, Inc.
HMN / Horace Mann Educators Corporation
LECO / Lincoln Electric Holdings, Inc.
WWD / Woodward, Inc.
SFNC / Simmons First National Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US9487411038 / Weingarten Realty Investors
WDFC / WD-40 Company
BKU / BankUnited, Inc.
RES / RPC, Inc.
NP / Neenah Inc
AWR / American States Water Company
DNP / DNP Select Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LHCG / LHC Group Inc
OSIS / OSI Systems, Inc.
PLCM / Polycom, Inc.
CIFC / CIFC LLC
ESIO / Electro Scientific Industries, Inc.
ESE / ESCO Technologies Inc.
74005P104 / Praxair, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
MYE / Myers Industries, Inc.
CLC / CLARCOR Inc.
WTS / Watts Water Technologies, Inc.
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
CAM / Cameron International Corporation
PHF / Pacholder High Yield Fund, Inc.
CALX / Calix, Inc.
BRCD / Brocade Communications Systems, Inc.
ACLS / Axcelis Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
/ Delphi Technologies PLC
EBS / Emergent BioSolutions Inc.
153501101 / Central Fund of Canada Ltd.
FCBC / First Community Bankshares, Inc.
CLW / Clearwater Paper Corporation
FNFG / First Niagara Financial Group, Inc.
RSYS / RadiSys Corp.
WCC / WESCO International, Inc.
BEAV / B/E Aerospace, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TSRA / Tessera Technologies, Inc.
HRC / Hill-Rom Holdings Inc
GCO / Genesco Inc.
TFSL / TFS Financial Corporation
PLPC / Preformed Line Products Company
BANR / Banner Corporation
DAR / Darling Ingredients Inc.
WLL / Whiting Petroleum Corp (New)
CHS / Chico's FAS, Inc.
SNX / TD SYNNEX Corporation
EXTR / Extreme Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
SPNV / Supernova Partners Acquisition Company Inc - Class A
IBKC / IBERIABANK Corp.
HGTXU / Hugoton Royalty Trust
TXT / Textron Inc.
DCP / DCP Midstream LP - Unit
INT / World Fuel Services Corp.
OCR /
CSTM / Constellium SE
ACTG / Acacia Research Corporation
WMAR / West Marine, Inc.
METI / Merge Tech Inc
777779307 / Rosetta Resources, Inc.
GLF / GulfMark Offshore, Inc.
QLGC / QLogic Corp.
HNGR / Hanger Inc
MHRC / Magnum Hunter Resources Corp.
ON / ON Semiconductor Corporation
00B65Z9D7 / Noble Corporation plc
TRS / TriMas Corporation
MG / Mistras Group, Inc.
ROVI / Rovi Corp.
BSFT / BroadSoft, Inc.
HME / Home Properties, Inc.
CMTL / Comtech Telecommunications Corp.
451055107 / Iconix Brand Group Inc
OSUR / OraSure Technologies, Inc.
847560109 / Spectra Energy Corp.
FUL / H.B. Fuller Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CXH / MFS Investment Grade Municipal Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ISIL / Intersil Corp.
441060100 / Hospira
AIT / Applied Industrial Technologies, Inc.
LXU / LSB Industries, Inc.
BWA / BorgWarner Inc.
DTV / DTE Energy Company
CORE / Core-Mark Hldg Co Inc
EEP / Enbridge Energy Partners, L.P.
AOS / A. O. Smith Corporation
DIOD / Diodes Incorporated
ALGT / Allegiant Travel Company
LUMO / Lumos Pharma, Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
PVH / PVH Corp.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
NEPT / Neptune Wellness Solutions Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
ABB / ABB Ltd. - ADR
ANSS / ANSYS, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
PDCE / PDC Energy Inc
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
KEY / KeyCorp
ADSK / Autodesk, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LYB / LyondellBasell Industries N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
OSK / Oshkosh Corporation
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
SRI / Stoneridge, Inc.
DG / Dollar General Corporation
SNA / Snap-on Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
WU / The Western Union Company
BIIB / Biogen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ULTA / Ulta Beauty, Inc.
GIL / Gildan Activewear Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
ATEC / Alphatec Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
FRC / First Republic Bank
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CUBE / CubeSmart
GLT / Glatfelter Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
RYN / Rayonier Inc.
OUT / OUTFRONT Media Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
EME / EMCOR Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
WIT N / Wipro Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
MD / Pediatrix Medical Group, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
ENR / Energizer Holdings, Inc.
ITT / ITT Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
OGS / ONE Gas, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
SHOO / Steven Madden, Ltd.
ADI / Analog Devices, Inc.
ENS / EnerSys
WMT / Walmart Inc.
IBM / International Business Machines Corporation
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
SXT / Sensient Technologies Corporation
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AZZ / AZZ Inc.
HWC / Hancock Whitney Corporation
RRC / Range Resources Corporation
PZZA / Papa John's International, Inc.
RRX / Regal Rexnord Corporation
PCH / PotlatchDeltic Corporation
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
IOSP / Innospec Inc.
ANGO / AngioDynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBWI / Bath & Body Works, Inc.
TTEK / Tetra Tech, Inc.
ECL / Ecolab Inc.
HAFC / Hanmi Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIAV / Viavi Solutions Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
GLDD / Great Lakes Dredge & Dock Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
CACI / CACI International Inc
EL / The Estée Lauder Companies Inc.
BOH / Bank of Hawaii Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
LBTYK / Liberty Global Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
UEIC / Universal Electronics Inc.
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
USB / U.S. Bancorp
CSWC / Capital Southwest Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
FNB / F.N.B. Corporation
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
NTRS / Northern Trust Corporation
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATI / ATI Inc.
F / Ford Motor Company
CSX / CSX Corporation
EQC / Equity Commonwealth
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
DIS / The Walt Disney Company
FNV / Franco-Nevada Corporation
NJR / New Jersey Resources Corporation
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
CNI / Canadian National Railway Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMCL / Omnicell, Inc.
SEIC / SEI Investments Company
EQR / Equity Residential
BMO / Bank of Montreal
REGN / Regeneron Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDUS / Radius Recycling, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
WTFC / Wintrust Financial Corporation
BFH / Bread Financial Holdings, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
GWRE / Guidewire Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLGN / Silgan Holdings Inc.
MMS / Maximus, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRGO / Perrigo Company plc
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
AXP / American Express Company
ORCL / Oracle Corporation
CB / Chubb Limited
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
CMI / Cummins Inc.
ASTE / Astec Industries, Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
OFIX / Orthofix Medical Inc.
KEYS / Keysight Technologies, Inc.
THS / TreeHouse Foods, Inc.
LKFN / Lakeland Financial Corporation
GWW / W.W. Grainger, Inc.
FTI / TechnipFMC plc
GMED / Globus Medical, Inc.
SXI / Standex International Corporation
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
WCN / Waste Connections, Inc.
GES / Guess?, Inc.
J / Jacobs Solutions Inc.
UPBD / Upbound Group, Inc.
POR / Portland General Electric Company
RTX / RTX Corporation
DOV / Dover Corporation
KFY / Korn Ferry
BDX / Becton, Dickinson and Company
JJSF / J&J Snack Foods Corp.
ABCB / Ameris Bancorp
UNH / UnitedHealth Group Incorporated
SIG / Signet Jewelers Limited
VFC / V.F. Corporation
TXNM / TXNM Energy, Inc.
EHC / Encompass Health Corporation