Market Value1,129,325,000
Total Holdings629
File Date2017-05-11
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)
IDV / iShares Trust - iShares International Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
DBD / Diebold Nixdorf, Incorporated
EWBC / East West Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
ESRX / Express Scripts Holding Co.
SU / Suncor Energy Inc.
LNT / Alliant Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CATY / Cathay General Bancorp
STI / Solidion Technology, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AXP / American Express Company
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
STT / State Street Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
DTE / DTE Energy Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
WCG / Wellcare Health Plans, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
GOOG / Alphabet Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADNT / Adient plc
CSRA / CSRA Inc.
RTN / Raytheon Co.
SWK / Stanley Black & Decker, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPGI / S&P Global Inc.
018490100 / Allergan plc
AAPL / Apple Inc.
US92220P1057 / Varian Medical Systems, Inc.
AGO / Assured Guaranty Ltd.
BIIB / Biogen Inc.
RYN / Rayonier Inc.
TSRO / TESARO, Inc.
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
TWX / Warner Media LLC
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
AER / AerCap Holdings N.V.
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
QGEN / Qiagen N.V.
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EQIX / Equinix, Inc.
872307903 / TCF Financial Corporation
AVY / Avery Dennison Corporation
TVPT / Travelport Worldwide Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
COL / Rockwell Collins, Inc.
DD / DuPont de Nemours, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXT / Textron Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
CHKP / Check Point Software Technologies Ltd.
PXD / Pioneer Natural Resources Company
MDRX / Veradigm Inc.
RGA / Reinsurance Group of America, Incorporated
HSIC / Henry Schein, Inc.
LPNT / LifePoint Health, Inc.
FMC / FMC Corporation
PSA / Public Storage
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
ALGN / Align Technology, Inc.
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
HUBB / Hubbell Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HAL / Halliburton Company
TGT / Target Corporation
PPG / PPG Industries, Inc.
KEY / KeyCorp
AYI / Acuity Inc.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PVH / PVH Corp.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
SRE / Sempra
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
F / Ford Motor Company
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
UBS / UBS Group AG
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEV / iShares Trust - iShares Europe ETF
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
COP / ConocoPhillips
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
DGX / Quest Diagnostics Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
GIS / General Mills, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MAR / Marriott International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
INTU / Intuit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HUM / Humana Inc.
NTRS / Northern Trust Corporation
GD / General Dynamics Corporation
GE / General Electric Company
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIVE / Five Below, Inc.
CSL / Carlisle Companies Incorporated
NGVT / Ingevity Corporation
ACCO / ACCO Brands Corporation
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
HAIN / The Hain Celestial Group, Inc.
THS / TreeHouse Foods, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
US0268741560 / American International Group, Inc. Warrants
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AA / Alcoa Corporation
ATI / ATI Inc.
AVT / Avnet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
SRCL / Stericycle, Inc.
KAR / OPENLANE, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRCD / Brocade Communications Systems, Inc.
LHCG / LHC Group Inc
KAMN / Kaman Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VGR / Vector Group Ltd.
ARR / ARMOUR Residential REIT, Inc.
UBNK / United Financial Bancorp, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
BURL / Burlington Stores, Inc.
US6550441058 / Noble Energy, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LEG / Leggett & Platt, Incorporated
DRQ / Dril-Quip, Inc.
JBL / Jabil Inc.
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BNCL / Beneficial Bancorp, Inc.
BJRI / BJ's Restaurants, Inc.
US4989042001 / Knoll Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
FHN / First Horizon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BMO / Bank of Montreal
904784709 / Unilever N.V.
US7625941098 / Rice Energy Inc.
RMAX / RE/MAX Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NYT / The New York Times Company
VREX / Varex Imaging Corporation
FIBK / First Interstate BancSystem, Inc.
EHC / Encompass Health Corporation
SHPG / Shire Plc.
CVI / CVR Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
HAS / Hasbro, Inc.
BLL / Ball Corp.
/ Cantel Medical Corp.
UNIT / Uniti Group Inc.
CLH / Clean Harbors, Inc.
NFG / National Fuel Gas Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARMK / Aramark
MAN / ManpowerGroup Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSM / MSC Industrial Direct Co., Inc.
CNK / Cinemark Holdings, Inc.
OLN / Olin Corporation
VSM / Versum Materials, Inc.
PCRX / Pacira BioSciences, Inc.
UNIT / Uniti Group Inc.
CUZ / Cousins Properties Incorporated
BXS / BancorpSouth Bank
IART / Integra LifeSciences Holdings Corporation
CHE / Chemed Corporation
CMO / Capstead Mortgage Corp.
DY / Dycom Industries, Inc.
EVR / Evercore Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BANC / Banc of California, Inc.
AMED / Amedisys, Inc.
US16941M1099 / China Mobile Ltd.
STO / Statoil ASA
RAI / Reynolds American, Inc.
WR / Westar Energy, Inc.
AVNS / Avanos Medical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CS / Credit Suisse Group AG - ADR
DORM / Dorman Products, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
WTS / Watts Water Technologies, Inc.
LSTR / Landstar System, Inc.
OIS / Oil States International, Inc.
URBN / Urban Outfitters, Inc.
US5249011058 / Legg Mason, Inc.
PNM / PNM Resources, Inc.
FCB / FCB Financial Holdings, Inc.
ATGE / Adtalem Global Education Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
STAR / iStar Inc
IRDM / Iridium Communications Inc.
RDS.B / Shell Plc - ADR
/ Windstream Holdings, Inc
NBR / Nabors Industries Ltd.
JWN / Nordstrom, Inc.
SBNY / Signature Bank
US0549371070 / BB&T Corp.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
YUMC / Yum China Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CBSH / Commerce Bancshares, Inc.
VC / Visteon Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLM / SLM Corporation
EPC / Edgewell Personal Care Company
STBZ / State Bank Financial Corp.
LKQ / LKQ Corporation
HOG / Harley-Davidson, Inc.
PKI / Revvity Inc.
PRTK / Paratek Pharmaceuticals Inc.
TSS / Total System Services, Inc.
KMX / CarMax, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
BRKR / Bruker Corporation
TEN / Tsakos Energy Navigation Limited
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
RLGY / Realogy Holdings Corp
FBHS / Fortune Brands Home & Security Inc
AL / Air Lease Corporation
CERN / Cerner Corp.
COMM / CommScope Holding Company, Inc.
RLJ / RLJ Lodging Trust
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
CLI / Mack-Cali Realty Corp.
K / Kellanova
BAX / Baxter International Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MBLY / Mobileye Global Inc.
J / Jacobs Solutions Inc.
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
JLL / Jones Lang LaSalle Incorporated
WRE / Washington Real Estate Investment Trust
PSB / PS Business Parks, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ANSS / ANSYS, Inc.
AAL / American Airlines Group Inc.
WASH / Washington Trust Bancorp, Inc.
GIL / Gildan Activewear Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BPOP / Popular, Inc.
EL / The Estée Lauder Companies Inc.
MTG / MGIC Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FL / Foot Locker, Inc.
UNM / Unum Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
QRVO / Qorvo, Inc.
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
NLSN / Nielsen Holdings plc
FLS / Flowserve Corporation
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
RHT / Red Hat, Inc.
ZION / Zions Bancorporation, National Association
NFX / Newfield Exploration Company
SCU / Sculptor Capital Management Inc - Class A
BEN / Franklin Resources, Inc.
DNOW / DNOW Inc.
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
NAT / Nordic American Tankers Limited
WTW / Willis Towers Watson Public Limited Company
PNW / Pinnacle West Capital Corporation
BWA / BorgWarner Inc.
BHB / Bar Harbor Bankshares
NLOK / NortonLifeLock Inc
NYMT / New York Mortgage Trust, Inc.
DPZ / Domino's Pizza, Inc.
ENR / Energizer Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASIX / AdvanSix Inc.
DLR / Digital Realty Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BW / Babcock & Wilcox Enterprises, Inc.
OII / Oceaneering International, Inc.
CPF / Central Pacific Financial Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IPI / Intrepid Potash, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EGL / Engility Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CRC / California Resources Corporation
DOOR / Masonite International Corporation
MJN / Mead Johnson Nutrition Co.
ECA / EnCana Corp.
126132109 / CNOOC Ltd.
ONB / Old National Bancorp
USPH / U.S. Physical Therapy, Inc.
PRGS / Progress Software Corporation
GXP / Great Plains Energy, Inc.
GPI / Group 1 Automotive, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
NEOG / Neogen Corporation
NBHC / National Bank Holdings Corporation
PACW / Pacwest Bancorp
EPAC / Enerpac Tool Group Corp.
TMP / Tompkins Financial Corporation
MOH / Molina Healthcare, Inc.
OI / O-I Glass, Inc.
US7587501039 / Regal-Beloit Corp.
153501101 / Central Fund of Canada Ltd.
BMS / Bemis Co., Inc.
UIS / Unisys Corporation
ST / Sensata Technologies Holding plc
ABB / ABB Ltd. - ADR
VVV / Valvoline Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPLS / Staples, Inc.
LII / Lennox International Inc.
TDC / Teradata Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
PBI / Pitney Bowes Inc.
RNR / RenaissanceRe Holdings Ltd.
PTEN / Patterson-UTI Energy, Inc.
EXK / Endeavour Silver Corp.
HWC / Hancock Whitney Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
/ BlackRock Municipal 2020 Term Trust
CREE / Cree, Inc.
847560109 / Spectra Energy Corp.
HAR / Harman International Industries, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
MSGS / Madison Square Garden Sports Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
G5480U138 / Liberty Global plc LiLAC Class A
TCBI / Texas Capital Bancshares, Inc.
ON / ON Semiconductor Corporation
LXP / LXP Industrial Trust
BWXT / BWX Technologies, Inc.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
KALU / Kaiser Aluminum Corporation
FINL / Finish Line, Inc. (THE)
FPO / First Potomac Realty Trust
CHUBK / Commercehub Inc
HI / Hillenbrand, Inc.
KMPR / Kemper Corporation
AEO / American Eagle Outfitters, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
LSBG / Lake Sunapee Bank Group
RENX / RELX N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CY / Cypress Semiconductor Corp.
758766109 / Regal Entertainment Group
BEAV / B/E Aerospace, Inc.
POR / Portland General Electric Company
TGNA / TEGNA Inc.
TTEK / Tetra Tech, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
RIG / Transocean Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
APOL / Apollo Education Group, Inc.
TSRA / Tessera Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
SMG / The Scotts Miracle-Gro Company
IAC / IAC Inc.
HFC / HollyFrontier Corp
AMT / American Tower Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
RL / Ralph Lauren Corporation
LHX / L3Harris Technologies, Inc.
INGR / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
PKG / Packaging Corporation of America
MKSI / MKS Inc.
SNA / Snap-on Incorporated
GPS / The Gap, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GME / GameStop Corp.
CHD / Church & Dwight Co., Inc.
HOLX / Hologic, Inc.
KDP / Keurig Dr Pepper Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAR / Darling Ingredients Inc.
YUM / Yum! Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
HPQ / HP Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
VZ / Verizon Communications Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTB / M&T Bank Corporation
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
AON / Aon plc
KR / The Kroger Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFX / Equifax Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
A / Agilent Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
FTV / Fortive Corporation
DFS / Discover Financial Services
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
MMM / 3M Company
TER / Teradyne, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
QRTEA / Qurate Retail Inc - Series A
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
WRK / WestRock Company
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund