Market Value459,050,000
Total Holdings625
File Date2017-07-20
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)
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
NKE / NIKE, Inc.
LBTYK / Liberty Global Ltd.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
SCU / Sculptor Capital Management Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
PBCT / People`s United Financial Inc
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
ETSY / Etsy, Inc.
RENX / RELX N.V.
WBT / Welbilt Inc
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
CF / CF Industries Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
LNT / Alliant Energy Corporation
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TUP / Tupperware Brands Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BG / Bunge Global SA
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
HTLF / Heartland Financial USA, Inc.
BIIB / Biogen Inc.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
STI / Solidion Technology, Inc.
AMN / AMN Healthcare Services, Inc.
CPSI / Computer Programs and Systems, Inc.
RBSPF / NatWest Group plc
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VVC / Vectren Corp.
DLX / Deluxe Corporation
JQC / Nuveen Credit Strategies Income Fund
US2782651036 / Eaton Vance Corp.
HCSG / Healthcare Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DIN / Dine Brands Global, Inc.
/ Total S.A.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
NCR / NCR Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
H / Hyatt Hotels Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DCI / Donaldson Company, Inc.
MGEE / MGE Energy, Inc.
WSM / Williams-Sonoma, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GM / General Motors Company
TY / Tri-Continental Corporation
SRE / Sempra
007639107 / Advent Claymore Convertible Securities & Income Fund II
UGI / UGI Corporation
IILG / Interval Leisure Group, Inc.
BWA / BorgWarner Inc.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
HOG / Harley-Davidson, Inc.
758766109 / Regal Entertainment Group
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
PDCO / Patterson Companies, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FIVE / Five Below, Inc.
UNM / Unum Group
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECD / Tech Data Corp.
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
CNC / Centene Corporation
KHC / The Kraft Heinz Company
MMI / Marcus & Millichap, Inc.
NVR / NVR, Inc.
CNS / Cohen & Steers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEO / Adams Natural Resources Fund, Inc.
PVH / PVH Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
UHAL / U-Haul Holding Company
MUR / Murphy Oil Corporation
ALB / Albemarle Corporation
BCE / BCE Inc.
AFAM / Almost Family, Inc.
AZPN / Aspen Technology, Inc.
BMS / Bemis Co., Inc.
CPE / Callon Petroleum Company
BCX / Blackrock Resources & Commodities Strategy Trust
CSTE / Caesarstone Ltd.
CC / The Chemours Company
CWST / Casella Waste Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICBK / County Bancorp Inc
CHCT / Community Healthcare Trust Incorporated
DGAS / Delta Natural Gas Co., Inc.
COO / The Cooper Companies, Inc.
EXLS / ExlService Holdings, Inc.
FELE / Franklin Electric Co., Inc.
FLT / Corpay, Inc.
FSS / Federal Signal Corporation
IDTI / Integrated Device Technology, Inc.
FIBK / First Interstate BancSystem, Inc.
ITRI / Itron, Inc.
IPG / The Interpublic Group of Companies, Inc.
IDA / IDACORP, Inc.
HDSN / Hudson Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
KFRC / Kforce Inc.
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
US5537771033 / MTS Systems Corporation
MTDR / Matador Resources Company
MEI / Methode Electronics, Inc.
MIDD / The Middleby Corporation
MXL / MaxLinear, Inc.
MBWM / Mercantile Bank Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
OKS / ONEOK Partners, L.P.
NDSN / Nordson Corporation
PGTI / PGT Innovations, Inc.
SEIC / SEI Investments Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OA / Orbital ATK, Inc.
NJR / New Jersey Resources Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
RAI / Reynolds American, Inc.
ASIX / AdvanSix Inc.
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
BMI / Badger Meter, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IART / Integra LifeSciences Holdings Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NCI / Neo-Concept International Group Holdings Limited
STOR / Store Capital Corp
SPR / Spirit AeroSystems Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CFNL / Cardinal Financial Corp.
SXL / Sunoco Logistics Partners L.P.
SIGI / Selective Insurance Group, Inc.
ROL / Rollins, Inc.
KKR / KKR & Co. Inc.
RPM / RPM International Inc.
HZN / Horizon Global Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AABA / Altaba Inc
OGS / ONE Gas, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
B / Barrick Mining Corporation
DXLG / Destination XL Group, Inc.
WDAY / Workday, Inc.
SRCL / Stericycle, Inc.
SHLM / Schulman (A.), Inc.
OMCL / Omnicell, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMWD / American Woodmark Corporation
CNXN / PC Connection, Inc.
BCPC / Balchem Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CBM / Cambrex Corp.
CE / Celanese Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
COTY / Coty Inc.
XGCVX / Gabelli Convertible and Income
HRI / Herc Holdings Inc.
GVA / Granite Construction Incorporated
INGR / Ingredion Incorporated
LW / Lamb Weston Holdings, Inc.
LFUS / Littelfuse, Inc.
LDOS / Leidos Holdings, Inc.
DRA / Diversified Real Asset Income Fund
PDCE / PDC Energy Inc
ONB / Old National Bancorp
/ U.S. Concrete, Inc.
UMBF / UMB Financial Corporation
UBSI / United Bankshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XYL / Xylem Inc.
WST / West Pharmaceutical Services, Inc.
VIAB / Viacom, Inc.
VSTO / Vista Outdoor Inc.
XLNX / Xilinx, Inc.
XPO / XPO, Inc.
BETR / Better Home & Finance Holding Company
ARRS / ARRIS International plc
AIRM / Air Methods Corp.
IPAR / Interparfums, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
NATI / National Instruments Corp.
CVGW / Calavo Growers, Inc.
SWC / Stillwater Mining Company
904784709 / Unilever N.V.
SXT / Sensient Technologies Corporation
MBFI / MB Financial, Inc.
SWK / Stanley Black & Decker, Inc.
SMCI / Super Micro Computer, Inc.
GMRE / Global Medical REIT Inc.
LTC / LTC Properties, Inc.
CRS / Carpenter Technology Corporation
GHDX / Genomic Health, Inc.
MASI / Masimo Corporation
SZY / Sykes Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
JLS / Nuveen Mortgage and Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DISCA / Discovery Inc - Class A
DORM / Dorman Products, Inc.
STE / STERIS plc
US0352901054 / Anixter International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MCHP / Microchip Technology Incorporated
CVCO / Cavco Industries, Inc.
MSCC / Microsemi Corp.
CCOI / Cogent Communications Holdings, Inc.
US30224P2002 / Extended Stay America Inc
TFX / Teleflex Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
RGR / Sturm, Ruger & Company, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TD / The Toronto-Dominion Bank
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LECO / Lincoln Electric Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
TSCO / Tractor Supply Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
COLB / Columbia Banking System, Inc.
GWB / Great Western Bancorp Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JOF / Japan Smaller Capitalization Fund, Inc.
SF / Stifel Financial Corp.
TRUP / Trupanion, Inc.
TCBI / Texas Capital Bancshares, Inc.
WR / Westar Energy, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
XETWX / Eaton Vance Tax-Managed Global
LL / LL Flooring Holdings, Inc.
CRH / CRH plc
NFG / National Fuel Gas Company
GWR / Genesee & Wyoming, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PPL / Pembina Pipeline Corporation
AVNS / Avanos Medical, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NXST / Nexstar Media Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JBLU / JetBlue Airways Corporation
PMT / PennyMac Mortgage Investment Trust
/ BlackRock Municipal 2020 Term Trust
CAMP / Camp4 Therapeutics Corporation
GWW / W.W. Grainger, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOV / NOV Inc.
OLED / Universal Display Corporation
QTWO / Q2 Holdings, Inc.
TRP / TC Energy Corporation
CBPX / Continental Building Products, Inc.
DBI / Designer Brands Inc.
BGS / B&G Foods, Inc.
WFM / Whole Foods Market, Inc.
CFFI / C&F Financial Corporation
FWRD / Forward Air Corporation
SBSI / Southside Bancshares, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
46435G870 / iShares Currency Hedged MSCI Switzerland ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BOJA / Bojangles, Inc.
ALGN / Align Technology, Inc.
ALOG / Analogic Corp.
CIT / CIT Group Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CPT / Camden Property Trust
XRAY / DENTSPLY SIRONA Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
MSI / Motorola Solutions, Inc.
LABL / Multi-Color Corp.
US0906721065 / BioTelemetry, Inc.
BIVV / Bioverativ Inc.
HPQ / HP Inc.
ARGO / Argo Group International Holdings, Inc.
WEN / The Wendy's Company
PBPB / Potbelly Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AET / Aetna, Inc.
GLW / Corning Incorporated
UA / Under Armour, Inc.
BMO / Bank of Montreal
MKSI / MKS Inc.
FSLR / First Solar, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HBNC / Horizon Bancorp, Inc.
FTV / Fortive Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FRC / First Republic Bank
PII / Polaris Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
COHR / Coherent Corp.
GNTX / Gentex Corporation
US92346NAB55 / VeriFone Systems, Inc
XHR / Xenia Hotels & Resorts, Inc.
WSO / Watsco, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SNAP / Snap Inc.
MGM / MGM Resorts International
ORCL / Oracle Corporation
EBAY / eBay Inc.
61166W101 / Monsanto Co.
PKI / Revvity Inc.
ABC / Amerisource Bergen Corp.
DEA / Easterly Government Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FTR / Frontier Communications Corp.
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
ADNT / Adient plc
FOX / Fox Corporation
KIM / Kimco Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
CSTM / Constellium SE
AMBA / Ambarella, Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
TYG / Tortoise Energy Infrastructure Corporation
COL / Rockwell Collins, Inc.
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
QLD / ProShares Trust - ProShares Ultra QQQ
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WMT / Walmart Inc.
SEE / Sealed Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
DUK / Duke Energy Corporation
CELG / Celgene Corp.
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
TEL / TE Connectivity plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WAT / Waters Corporation
AAP / Advance Auto Parts, Inc.
CDOR / Condor Hospitality Trust Inc
MDY / SPDR S&P MidCap 400 ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
WWD / Woodward, Inc.
MFC / Manulife Financial Corporation
NLY / Annaly Capital Management, Inc.
CNXC / Concentrix Corporation
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
BC / Brunswick Corporation
THO / THOR Industries, Inc.
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
ANSS / ANSYS, Inc.
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
UMH / UMH Properties, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
SHW / The Sherwin-Williams Company
PCYO / Pure Cycle Corporation
DRI / Darden Restaurants, Inc.
TMX / Terminix Global Holdings Inc
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
US0153511094 / Alexion Pharmaceuticals, Inc.
DTE / DTE Energy Company
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
EBS / Emergent BioSolutions Inc.
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TWX / Warner Media LLC
CIO / City Office REIT, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
ECL / Ecolab Inc.
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
DRH / DiamondRock Hospitality Company
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
/ CRH Medical Corp.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
HFC / HollyFrontier Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CAH / Cardinal Health, Inc.
IP / International Paper Company
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KODK / Eastman Kodak Company
JNJ / Johnson & Johnson
US8865471085 / Tiffany & Co.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
ESRX / Express Scripts Holding Co.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
CACI / CACI International Inc
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CME / CME Group Inc.
L / Loews Corporation
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
KR / The Kroger Co.
ANDV / Andeavor Corp.
BKNG / Booking Holdings Inc.
CRSP / CRISPR Therapeutics AG
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
KSS / Kohl's Corporation
APH / Amphenol Corporation
ILMN / Illumina, Inc.
FISV / Fiserv, Inc.
CXW / CoreCivic, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
HBI / Hanesbrands Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URI / United Rentals, Inc.
RHI / Robert Half Inc.
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
LLY / Eli Lilly and Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISCK / Warner Bros.Discovery Inc - Series C
YUMC / Yum China Holdings, Inc.
GRPN / Groupon, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
BTGOF / BT Group plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
HTZZ / Hertz Global Holdings Inc. (New)
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASMLF / ASML Holding N.V.
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DSL / DoubleLine Income Solutions Fund
GE / General Electric Company
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KLAC / KLA Corporation
SAGE / Sage Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADX / Adams Diversified Equity Fund, Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
CI / The Cigna Group
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
PLD / Prologis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXK / Endeavour Silver Corp.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
HON / Honeywell International Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.