Market Value431,097,000
Total Holdings805
File Date2015-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTC / The Toro Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
PCP / Precision Castparts Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MGA / Magna International Inc.
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
OMI / Owens & Minor, Inc.
ARAY / Accuray Incorporated
PNK / Pinnacle Entertainment, Inc.
DB / Deutsche Bank Aktiengesellschaft
BAC.PRL / Bank of America Corporation - Preferred Stock
SPWR / Complete Solaria, Inc.
BBBY / Bed Bath & Beyond, Inc.
PFG / Principal Financial Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HII / Huntington Ingalls Industries, Inc.
GE / General Electric Company
CAL / Caleres, Inc.
HAR / Harman International Industries, Inc.
PDCO / Patterson Companies, Inc.
FRC / First Republic Bank
HCN / Welltower Inc.
FNBC / First NBC Bank Holding Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PPL / Pembina Pipeline Corporation
DRQ / Dril-Quip, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MDC / M.D.C. Holdings, Inc.
/ Cantel Medical Corp.
MFIN / Medallion Financial Corp.
STI / Solidion Technology, Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
EEP / Enbridge Energy Partners, L.P.
AIZ / Assurant, Inc.
MLHR / Herman Miller Inc.
QQQ / Invesco QQQ Trust, Series 1
GAP / The Gap, Inc.
/ Wyndham Destinations, Inc.
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
CYH / Community Health Systems, Inc.
ALU / Alcatel Lucent
RTX / RTX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
904784709 / Unilever N.V.
LLL / JX Luxventure Limited
CNI / Canadian National Railway Company
MNKKQ / Mallinckrodt Plc
GEOS / Geospace Technologies Corporation
BBWI / Bath & Body Works, Inc.
SKT / Tanger Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FOX / Fox Corporation
NBR / Nabors Industries Ltd.
MLNX / Mellanox Technologies, Ltd.
WYNN / Wynn Resorts, Limited
ICUI / ICU Medical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
G0083B108 / Actavis
RBS US L/C TRENDPILOT ETN / US LC TRENDP ETN (78009L308)
VGR / Vector Group Ltd.
US8865471085 / Tiffany & Co.
SWN / Southwestern Energy Company
XCO / EXCO Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
VMO / Invesco Municipal Opportunity Trust
MARPS / Marine Petroleum Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UMPQ / Umpqua Holdings Corp
XETWX / Eaton Vance Tax-Managed Global
ROVI / Rovi Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
441060100 / Hospira
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GM.WS.A / General Motors Company
/ XL Group Ltd.
HUBG / Hub Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WSBC / WesBanco, Inc.
ANIK / Anika Therapeutics, Inc.
SYNA / Synaptics Incorporated
COVS / Covisint Corporation
PRE / Prenetics Global Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
DGI / DigitalGlobe, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
91911K102 / Bausch Health Companies
US5249011058 / Legg Mason, Inc.
NOG / Northern Oil and Gas, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CAKE / The Cheesecake Factory Incorporated
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LII / Lennox International Inc.
TRN / Trinity Industries, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EIM / Eaton Vance Municipal Bond Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VRTV / Veritiv Corp
HCN / Welltower Inc.
RSPP / RSP Permian, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PBI / Pitney Bowes Inc.
HL / Hecla Mining Company
UNFI / United Natural Foods, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEU / NewMarket Corporation
BLKB / Blackbaud, Inc.
US85207U1051 / Sprint Corporation
CHH / Choice Hotels International, Inc.
AVB / AvalonBay Communities, Inc.
US0268741560 / American International Group, Inc. Warrants
WWAV / The WhiteWave Foods Co.
885175307 / Thoratec
RYN / Rayonier Inc.
TNC / Tennant Company
PLCM / Polycom, Inc.
CMC / Commercial Metals Company
KRFT /
TRW / TRW Automotive Holdings
CPSI / Computer Programs and Systems, Inc.
CXW / CoreCivic, Inc.
AOL /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
DBI / Designer Brands Inc.
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
CRVL / CorVel Corporation
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
MWV /
CQB / Chiquita Brands International Inc
FFIN / First Financial Bankshares, Inc.
TWTC /
SSNI / Silver Spring Networks, Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
VRTS / Virtus Investment Partners, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
TRMK / Trustmark Corporation
RVBD /
SFG / StanCorp Financial Group, Inc.
CTRX /
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
TIBX / Tibco Software
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
ALV / Autoliv, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
AWR / American States Water Company
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
TEG / Integrys Energy Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HTBK / Heritage Commerce Corp
CS / Credit Suisse Group AG - ADR
PPO /
SWI / SolarWinds Corporation
232820100 / Cytec Industries Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COHR / Coherent Corp.
CRR / Carbo Ceramics Inc.
TYG / Tortoise Energy Infrastructure Corporation
WRES / Warren Resources, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NGS / Natural Gas Services Group, Inc.
PRXL / PAREXEL International Corp.
TISI / Team, Inc.
129603106 / Calgon Carbon Corp.
WERN / Werner Enterprises, Inc.
WAG /
EGBN / Eagle Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
OII / Oceaneering International, Inc.
MIDD / The Middleby Corporation
VSI / Vitamin Shoppe, Inc.
GCI / Gannett Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
BMR / Beamr Imaging Ltd.
COV /
CVLT / Commvault Systems, Inc.
PETM /
GAS / AGL Resources Inc.
IIM / Invesco Value Municipal Income Trust
TMP / Tompkins Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCC / Warrior Met Coal, Inc.
DTV / DTE Energy Company
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ST / Sensata Technologies Holding plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FWLT / Foster Wheeler Ag
US6550441058 / Noble Energy, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
BID / Sotheby's
BBW / Build-A-Bear Workshop, Inc.
TECD / Tech Data Corp.
LE / Lands' End, Inc.
UI / Ubiquiti Inc.
APU / AmeriGas Partners, L.P.
BRLI / Brilliant Acquisition Corporation
BYM / BlackRock Municipal Income Quality Trust
BTO / John Hancock Financial Opportunities Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
UNITED STATIONERS INC / (913004107)
AES.PRC / AES Trust III
BHI / Baker Hughes Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
UNF / UniFirst Corporation
TUP / Tupperware Brands Corporation
AABA / Altaba Inc
Y / Alleghany Corp.
PDCE / PDC Energy Inc
SAPE / Sapient Corp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMAT / Applied Materials, Inc.
61166W101 / Monsanto Co.
YUM / Yum! Brands, Inc.
SSW / Seaspan Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CLB / Core Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
FET / Forum Energy Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTW / The Manitowoc Company, Inc.
ILG / Interior Logic Group Holdings Inc
POT / Potash Corp. of Saskatchewan, Inc.
NLY / Annaly Capital Management, Inc.
IFN / The India Fund, Inc.
VMW / Vmware Inc. - Class A
SOFO / Sonic Foundry, Inc.
TSLA / Tesla, Inc.
CNQ / Canadian Natural Resources Limited
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
ALLE / Allegion plc
CMA / Comerica Incorporated
ESV / Ensco plc
VECO / Veeco Instruments Inc.
HIBB / Hibbett, Inc.
748356102 / Questar Corp.
BRKR / Bruker Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GWR / Genesee & Wyoming, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
HAE / Haemonetics Corporation
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OKS / ONEOK Partners, L.P.
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
NTI / Northern Tier Energy LP
BMS / Bemis Co., Inc.
ESGR / Enstar Group Limited
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SOR / Source Capital
AZO / AutoZone, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
FE / FirstEnergy Corp.
BEAV / B/E Aerospace, Inc.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
AMRE / Amreit, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
KSS / Kohl's Corporation
NDAQ / Nasdaq, Inc.
RRC / Range Resources Corporation
LUMN / Lumen Technologies, Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
FHI / Federated Hermes, Inc.
KORS / Michael Kors Holdings Ltd.
POLY / Plantronics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LO /
GTN / Gray Media, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
IPCM / IPC Healthcare, Inc.
CDK / CDK Global Inc
AN / AutoNation, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
DNOW / DNOW Inc.
RDS.B / Shell Plc - ADR
IR / Ingersoll Rand Inc.
ANTM / Anthem Inc
IDXX / IDEXX Laboratories, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WWW / Wolverine World Wide, Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
ABIO / ARCA biopharma, Inc.
BEN / Franklin Resources, Inc.
TFX / Teleflex Incorporated
XEC / Cimarex Energy Co.
APOG / Apogee Enterprises, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RES / RPC, Inc.
FLS / Flowserve Corporation
CYN / Cyngn Inc.
AIV / Apartment Investment and Management Company
CHRW / C.H. Robinson Worldwide, Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
HAS / Hasbro, Inc.
US20605P1012 / Concho Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AMCX / AMC Networks Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
HUBB / Hubbell Incorporated
BLDP / Ballard Power Systems Inc.
L / Loews Corporation
US00C4U1L353 / Mylan N.V.
IPGP / IPG Photonics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
TSS / Total System Services, Inc.
CSL / Carlisle Companies Incorporated
QRTEA / Qurate Retail Inc - Series A
CHK / Chesapeake Energy Corporation
HRB / H&R Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NAVI / Navient Corporation
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
KMX / CarMax, Inc.
STJ / St. Jude Medical, Inc.
WDC / Western Digital Corporation
ABB / ABB Ltd. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
JWN / Nordstrom, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FELE / Franklin Electric Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
MAT / Mattel, Inc.
HST / Host Hotels & Resorts, Inc.
CIT / CIT Group Inc
IPG / The Interpublic Group of Companies, Inc.
AVNW / Aviat Networks, Inc.
KAI / Kadant Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KDP / Keurig Dr Pepper Inc.
CHKP / Check Point Software Technologies Ltd.
CELG / Celgene Corp.
ODP / The ODP Corporation
MMM / 3M Company
THS / TreeHouse Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
WTFC / Wintrust Financial Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
MTG / MGIC Investment Corporation
WY / Weyerhaeuser Company
TECH / Bio-Techne Corporation
HTLF / Heartland Financial USA, Inc.
AFL / Aflac Incorporated
IOO / iShares Trust - iShares Global 100 ETF
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AES / The AES Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
AON / Aon plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MTB / M&T Bank Corporation
TCBI / Texas Capital Bancshares, Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
BFB / Brown-Forman Corp. - Class B
GOOGL / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
GGG / Graco Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
DOV / Dover Corporation
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GL / Globe Life Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOX / Amdocs Limited
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
JLL / Jones Lang LaSalle Incorporated
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
ASB / Associated Banc-Corp
FAST / Fastenal Company
MAN / ManpowerGroup Inc.
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
LNN / Lindsay Corporation
COR / Cencora, Inc.
DORM / Dorman Products, Inc.
MTD / Mettler-Toledo International Inc.
RMD / ResMed Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VFC / V.F. Corporation
NJR / New Jersey Resources Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
AMP / Ameriprise Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPC / W. P. Carey Inc.
DE / Deere & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
TRV / The Travelers Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OGS / ONE Gas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WAT / Waters Corporation
NTAP / NetApp, Inc.
NEM / Newmont Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
PIPR / Piper Sandler Companies
SNA / Snap-on Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
APAM / Artisan Partners Asset Management Inc.
AMT / American Tower Corporation
ALB / Albemarle Corporation
ADBE / Adobe Inc.
JOUT / Johnson Outdoors Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BMO / Bank of Montreal
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIIB / Biogen Inc.
EQC / Equity Commonwealth
FLO / Flowers Foods, Inc.
V / Visa Inc.
FDX / FedEx Corporation
PSA / Public Storage
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
SLM / SLM Corporation
OHI / Omega Healthcare Investors, Inc.
MOD / Modine Manufacturing Company
MCK / McKesson Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HP / Helmerich & Payne, Inc.
STT / State Street Corporation
TDC / Teradata Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLR / Fluor Corporation
OSK / Oshkosh Corporation
PXD / Pioneer Natural Resources Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKG / Packaging Corporation of America
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
POST / Post Holdings, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
ESE / ESCO Technologies Inc.
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
AEE / Ameren Corporation
DNP / DNP Select Income Fund Inc.
JNPR / Juniper Networks, Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
WBS / Webster Financial Corporation
BAM / Brookfield Asset Management Ltd.
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
WU / The Western Union Company
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UNM / Unum Group
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
CCEP / Coca-Cola Europacific Partners PLC
M / Macy's, Inc.
MOS / The Mosaic Company
IDCC / InterDigital, Inc.
BAX / Baxter International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BK / The Bank of New York Mellon Corporation
MGEE / MGE Energy, Inc.
APA / APA Corporation
SLGN / Silgan Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STE / STERIS plc
FTI / TechnipFMC plc
RHI / Robert Half Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
IAU / iShares Gold Trust
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)
K / Kellanova
KEY / KeyCorp
HAL / Halliburton Company
INGR / Ingredion Incorporated
AAP / Advance Auto Parts, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EQR / Equity Residential
ABBV / AbbVie Inc.
OESX / Orion Energy Systems, Inc.
MUR / Murphy Oil Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
EXAS / Exact Sciences Corporation
HON / Honeywell International Inc.
CI / The Cigna Group
POWI / Power Integrations, Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
T / AT&T Inc.
GOLD / Barrick Mining Corporation
MTX / Minerals Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
TDS / Telephone and Data Systems, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPQ / HP Inc.
AME / AMETEK, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
CNS / Cohen & Steers, Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ANSS / ANSYS, Inc.
DGX / Quest Diagnostics Incorporated
INDB / Independent Bank Corp.
MKL / Markel Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCI / Donaldson Company, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLR / First Solar, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
UMBF / UMB Financial Corporation
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
PII / Polaris Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
HXL / Hexcel Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
GTLS / Chart Industries, Inc.
NI / NiSource Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATR / AptarGroup, Inc.
PCG / PG&E Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
MDT / Medtronic plc
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTU / Intuit Inc.
R / Ryder System, Inc.
CINF / Cincinnati Financial Corporation
KWR / Quaker Chemical Corporation
SYY / Sysco Corporation
THRM / Gentherm Incorporated
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MKTX / MarketAxess Holdings Inc.
LNC / Lincoln National Corporation
PPG / PPG Industries, Inc.
HES / Hess Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
EMN / Eastman Chemical Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
EXPD / Expeditors International of Washington, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
MTRN / Materion Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUM / Humana Inc.
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated