Market Value262,985,000
Total Holdings685
File Date2020-02-07
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)
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMGN / Amgen Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CB / Chubb Limited
WMT / Walmart Inc.
GLD / SPDR Gold Trust
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALB / Albemarle Corporation
COHR / Coherent Corp.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
SEE / Sealed Air Corporation
SIRI / Sirius XM Holdings Inc.
SRCL / Stericycle, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAC / Camden National Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FNLC / The First Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
DG / Dollar General Corporation
BRKS / Brooks Automation, Inc.
BHB / Bar Harbor Bankshares
WWW / Wolverine World Wide, Inc.
AEIS / Advanced Energy Industries, Inc.
UCBI / United Community Banks, Inc.
CLF / Cleveland-Cliffs Inc.
HCA / HCA Healthcare, Inc.
CHH / Choice Hotels International, Inc.
US6550441058 / Noble Energy, Inc.
CRH / CRH plc
EWBC / East West Bancorp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CDR / Cedar Realty Trust Inc
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
CCMP / CMC Materials Inc
JJSF / J&J Snack Foods Corp.
RS / Reliance, Inc.
SAM / The Boston Beer Company, Inc.
CME / CME Group Inc.
STT / State Street Corporation
CLX / The Clorox Company
FTV / Fortive Corporation
DRE / Duke Realty Corporation - Preferred Security
BLKB / Blackbaud, Inc.
KNSL / Kinsale Capital Group, Inc.
CLW / Clearwater Paper Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
FHB / First Hawaiian, Inc.
HES / Hess Corporation
US74733V1008 / QEP Resources, Inc.
PVAC / Penn Virginia Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ABCB / Ameris Bancorp
MTH / Meritage Homes Corporation
ARNC / Arconic Corporation
MNRO / Monro, Inc.
GL / Globe Life Inc.
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
MAT / Mattel, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEG / Leggett & Platt, Incorporated
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LCII / LCI Industries
TGNA / TEGNA Inc.
INVH / Invitation Homes Inc.
NWL / Newell Brands Inc.
MRO / Marathon Oil Corporation
VIAV / Viavi Solutions Inc.
904784709 / Unilever N.V.
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
DORM / Dorman Products, Inc.
SNDR / Schneider National, Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BHF / Brighthouse Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
VRSK / Verisk Analytics, Inc.
CHS / Chico's FAS, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
ABC / Amerisource Bergen Corp.
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
US54142L1098 / LogMein, Inc.
ONB / Old National Bancorp
UMBF / UMB Financial Corporation
B / Barrick Mining Corporation
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
HAE / Haemonetics Corporation
ENSG / The Ensign Group, Inc.
SKYW / SkyWest, Inc.
TTMI / TTM Technologies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US62914B1008 / NIC Inc.
WCN / Waste Connections, Inc.
EXC / Exelon Corporation
AGR / Avangrid, Inc.
MPAA / Motorcar Parts of America, Inc.
KRA / Kraton Corp
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
FHN / First Horizon Corporation
SSNC / SS&C Technologies Holdings, Inc.
TXT / Textron Inc.
NI / NiSource Inc.
RPM / RPM International Inc.
US92220P1057 / Varian Medical Systems, Inc.
EXPO / Exponent, Inc.
CBOE / Cboe Global Markets, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LTHM / Livent Corporation
EQC / Equity Commonwealth
REZI / Resideo Technologies, Inc.
ITRI / Itron, Inc.
COR / Cencora, Inc.
CMS / CMS Energy Corporation
OGE / OGE Energy Corp.
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
HIBB / Hibbett, Inc.
NEU / NewMarket Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RE / Everest Re Group Ltd
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
DOX / Amdocs Limited
HUN / Huntsman Corporation
ESE / ESCO Technologies Inc.
SWK / Stanley Black & Decker, Inc.
WTS / Watts Water Technologies, Inc.
ZM / Zoom Communications Inc.
CAG / Conagra Brands, Inc.
LXP / LXP Industrial Trust
SJI / South Jersey Industries Inc.
MORN / Morningstar, Inc.
COMM / CommScope Holding Company, Inc.
SFNC / Simmons First National Corporation
ADC / Agree Realty Corporation
ED / Consolidated Edison, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GM / General Motors Company
HBAN / Huntington Bancshares Incorporated
IAA / IAA Inc
HAS / Hasbro, Inc.
NOV / NOV Inc.
SVC / Service Properties Trust
SUI / Sun Communities, Inc.
PPL / PPL Corporation
LAD / Lithia Motors, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FBP / First BanCorp.
DEI / Douglas Emmett, Inc.
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
EXPR / Express, Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
AVA / Avista Corporation
SHOO / Steven Madden, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ETR / Entergy Corporation
EIX / Edison International
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
INDB / Independent Bank Corp.
FUL / H.B. Fuller Company
LKFN / Lakeland Financial Corporation
AIT / Applied Industrial Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRH / DiamondRock Hospitality Company
DAR / Darling Ingredients Inc.
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
BRKR / Bruker Corporation
AKR / Acadia Realty Trust
CATC / Cambridge Bancorp
EA / Electronic Arts Inc.
NEOG / Neogen Corporation
SLCA / U.S. Silica Holdings, Inc.
K / Kellanova
REI / Ring Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
AEL / American Equity Investment Life Holding Company
CNS / Cohen & Steers, Inc.
TUP / Tupperware Brands Corporation
LHX / L3Harris Technologies, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CNSL / Consolidated Communications Holdings, Inc.
AAL / American Airlines Group Inc.
FFBC / First Financial Bancorp.
HAYN / Haynes International, Inc.
THRM / Gentherm Incorporated
MIDD / The Middleby Corporation
ONVO / Organovo Holdings, Inc.
BCPC / Balchem Corporation
IOSP / Innospec Inc.
RHP / Ryman Hospitality Properties, Inc.
FANG / Diamondback Energy, Inc.
UNF / UniFirst Corporation
WEX / WEX Inc.
DHI / D.R. Horton, Inc.
RH / RH
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
US16941M1099 / China Mobile Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
HXL / Hexcel Corporation
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MLHR / Herman Miller Inc.
UNFI / United Natural Foods, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
NAK / Northern Dynasty Minerals Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIN / Albany International Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TILE / Interface, Inc.
OMI / Owens & Minor, Inc.
SM / SM Energy Company
UFPI / UFP Industries, Inc.
SXC / SunCoke Energy, Inc.
CE / Celanese Corporation
CRY / Artivion Inc
GMED / Globus Medical, Inc.
SPTN / SpartanNash Company
CWST / Casella Waste Systems, Inc.
CHD / Church & Dwight Co., Inc.
FWRD / Forward Air Corporation
SSD / Simpson Manufacturing Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
MGM / MGM Resorts International
FOSL / Fossil Group, Inc.
COF / Capital One Financial Corporation
HA / Hawaiian Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLNX / Xilinx, Inc.
FOXF / Fox Factory Holding Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USPH / U.S. Physical Therapy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KMX / CarMax, Inc.
RIG / Transocean Ltd.
PBI / Pitney Bowes Inc.
COLB / Columbia Banking System, Inc.
CRVL / CorVel Corporation
MANH / Manhattan Associates, Inc.
POWI / Power Integrations, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTB / M&T Bank Corporation
OGS / ONE Gas, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GCI / Gannett Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAC / IAC Inc.
EHTH / eHealth, Inc.
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
WWD / Woodward, Inc.
TSN / Tyson Foods, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TXRH / Texas Roadhouse, Inc.
HUM / Humana Inc.
DRQ / Dril-Quip, Inc.
DGII / Digi International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
STOHF / Equinor ASA
FAX / Abrdn Asia-Pacific Income Fund Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
FWONK / Formula One Group
CPE / Callon Petroleum Company
TRMB / Trimble Inc.
STOR / Store Capital Corp
CDK / CDK Global Inc
DNP / DNP Select Income Fund Inc.
AVNS / Avanos Medical, Inc.
LNT / Alliant Energy Corporation
AWR / American States Water Company
ANIK / Anika Therapeutics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BWA / BorgWarner Inc.
ELY / Topgolf Callaway Brands Corp
TMP / Tompkins Financial Corporation
EXLS / ExlService Holdings, Inc.
CBU / Community Financial System, Inc.
US2243991054 / Crane Co.
DAL / Delta Air Lines, Inc.
EZPW / EZCORP, Inc.
FAF / First American Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLR / Fluor Corporation
GBCI / Glacier Bancorp, Inc.
HUBG / Hub Group, Inc.
NSIT / Insight Enterprises, Inc.
PM / Philip Morris International Inc.
NUVA / Nuvasive Inc
HRC / Hill-Rom Holdings Inc
PETS / PetMed Express, Inc.
PRGS / Progress Software Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
TECD / Tech Data Corp.
WRB / W. R. Berkley Corporation
XHR / Xenia Hotels & Resorts, Inc.
VSTO / Vista Outdoor Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
A / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
LUV / Southwest Airlines Co.
AJRD / Aerojet Rocketdyne Holdings Inc
STL / Sterling Bancorp.
APLE / Apple Hospitality REIT, Inc.
AIG / American International Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CC / The Chemours Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CBSH / Commerce Bancshares, Inc.
BWXT / BWX Technologies, Inc.
TDOC / Teladoc Health, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
ATVI / Activision Blizzard Inc
UEC / Uranium Energy Corp.
TD / The Toronto-Dominion Bank
ATRI / Atrion Corporation
CBRE / CBRE Group, Inc.
FELE / Franklin Electric Co., Inc.
STRA / Strategic Education, Inc.
NSA / National Storage Affiliates Trust
FTR / Frontier Communications Corp.
JBT / JBT Marel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
Y / Alleghany Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
ALC / Alcon Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
IPGP / IPG Photonics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
SO / The Southern Company
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TYL / Tyler Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
VLO / Valero Energy Corporation
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRVL / Marvell Technology, Inc.
30064K105 / Exacttarget, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
NBR / Nabors Industries Ltd.
SASOF / Sasol Limited
WTW / Willis Towers Watson Public Limited Company
872307903 / TCF Financial Corporation
UNIT / Uniti Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBSI / United Bankshares, Inc.
OMC / Omnicom Group Inc.
US2782651036 / Eaton Vance Corp.
HTA / Healthcare Realty Trust Inc - Class A
CVBF / CVB Financial Corp.
NLOK / NortonLifeLock Inc
MOG.A / Moog Inc.
FOXA / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CRUS / Cirrus Logic, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
ROK / Rockwell Automation, Inc.
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
MASI / Masimo Corporation
CBB / Cincinnati Bell, Inc.
BANR / Banner Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
ARI / Apollo Commercial Real Estate Finance, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
FN / Fabrinet
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PNR / Pentair plc
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
AKS / AK Steel Holding Corp.
LW / Lamb Weston Holdings, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
GTX / Garrett Motion Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
YNDX / Yandex N.V.
MDU / MDU Resources Group, Inc.
PFG / Principal Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
RACE / Ferrari N.V.
GME / GameStop Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
WPM / Wheaton Precious Metals Corp.
WIA / Western Asset Inflation-Linked Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
07317Q956 / Baytex Energy Trust
CEIX / CONSOL Energy Inc.
/ Briggs & Stratton Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
MS / Morgan Stanley
AA / Alcoa Corporation
V / Visa Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
CERN / Cerner Corp.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
UBS / UBS Group AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NYT / The New York Times Company
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
MMM / 3M Company
PPG / PPG Industries, Inc.
LHCG / LHC Group Inc
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
PANW / Palo Alto Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
APTV / Aptiv PLC
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XYL / Xylem Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
SV4 / SVB Financial Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OMCL / Omnicell, Inc.
FRC / First Republic Bank
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
SEIC / SEI Investments Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
LIN / Linde plc
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FSLR / First Solar, Inc.
SBAC / SBA Communications Corporation
LULU / lululemon athletica inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VZ / Verizon Communications Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAT / Waters Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
AVGO / Broadcom Inc.
NUE / Nucor Corporation
PSX / Phillips 66
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
UNM / Unum Group
COP / ConocoPhillips
ANSS / ANSYS, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
SJM / The J. M. Smucker Company