Market Value630,101,000
Total Holdings559
File Date2015-08-04
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMI / Cummins Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
PCP / Precision Castparts Corporation
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
EW / Edwards Lifesciences Corporation
CLC / CLARCOR Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CYTX / Cytori Therapeutics, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HAWK / Blackhawk Network Holdings, Inc.
Y / Alleghany Corp.
DNB / Dun & Bradstreet Holdings, Inc.
EIX / Edison International
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AES / The AES Corporation
847560109 / Spectra Energy Corp.
G0083B108 / Actavis
TWC / Spectrum Management Holding Company LLC
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
WTS / Watts Water Technologies, Inc.
STI / Solidion Technology, Inc.
TRIP / Tripadvisor, Inc.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
ILF / iShares Trust - iShares Latin America 40 ETF
DISH / DISH Network Corporation
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
TSS / Total System Services, Inc.
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
US3813701055 / Goldfield Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SXL / Sunoco Logistics Partners L.P.
CRC / California Resources Corporation
ESV / Ensco plc
BIOA / BioAge Labs, Inc.
NWSA / News Corporation
887228104 / Time Inc.
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US00C4U1L353 / Mylan N.V.
CTWS / Connecticut Water Service, Inc.
TEU / Box Ships Inc.
TEG / Integrys Energy Group, Inc.
UE / Urban Edge Properties
PORTUGAL TELECOM SGPS S A / Equities (737273102)
US1182301010 / Buckeye Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
US98212B1035 / WPX Energy, Inc.
BIOS / BioPlus Acquisition Corp - Class A
WLL / Whiting Petroleum Corp (New)
OUTR / Outerwall Inc.
LLTC / Linear Technology Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
129603106 / Calgon Carbon Corp.
LBRDK / Liberty Broadband Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AREX / Approach Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FWONK / Formula One Group
STO / Statoil ASA
LINE / Lineage, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RMT / Royce Micro-Cap Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANDV / Andeavor Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
NBG / National Bank of Greece SA
DTV / DTE Energy Company
/ XL Group Ltd.
SDRL / Seadrill Limited
ADT / ADT Inc.
BWLD / Buffalo Wild Wings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
CECE / Ceco Environmental Corp.
POM / PEPCO Holdings, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CMRX / Chimerix, Inc.
GCI / Gannett Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SAJA / Sajan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CAM / Cameron International Corporation
ATRM HLDGS INC / Equities (04964A103)
GRA / W.R. Grace & Co.
163893209 / Chemtura Corp.
KRFT /
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DBC / Invesco DB Commodity Index Tracking Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
FDO /
US92346NAB55 / VeriFone Systems, Inc
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BTO / John Hancock Financial Opportunities Fund
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VNO / Vornado Realty Trust
WPG / Washington Prime Group Inc
KMI.WS / Kinder Morgan, Inc. Warrants
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CURRENCYSHARES SWISS FRANC / SWISS FRANC SH (23129V109)
NM / Navios Maritime Holdings, Inc.
AOL /
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PSA / Public Storage
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XUSAX / Liberty All Star Equity Fund
HCN / Welltower Inc.
US00770F1049 / Aegion Corp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US5249011058 / Legg Mason, Inc.
WFM / Whole Foods Market, Inc.
M / Macy's, Inc.
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
MNKKQ / Mallinckrodt Plc
024237020 / Dean Foods Co
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMI / Badger Meter, Inc.
RTN / Raytheon Co.
MWE / MarkWest Energy Partners, LP
CAIAF / CA Immobilien Anlagen AG
ALK / Alaska Air Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EDGW / Edgewater Technology, Inc.
MFC / HEXAOM
PBCT / People`s United Financial Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
VWTR / Vidler Water Resources Inc
LO /
TYG / Tortoise Energy Infrastructure Corporation
DOW / Dow Inc.
IQNT / Inteliquent, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TWX / Warner Media LLC
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MMP / Magellan Midstream Partners L.P.
US0268741560 / American International Group, Inc. Warrants
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
US74733V1008 / QEP Resources, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
EXPE / Expedia Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATI / ATI Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
WMS / Advanced Drainage Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ASH / Ashland Inc.
MAC / The Macerich Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPAY / Bottomline Technologies (Delaware) Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTI / TechnipFMC plc
APH / Amphenol Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOX / Fox Corporation
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
RVT / Royce Small-Cap Trust, Inc.
LEA / Lear Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GLD / SPDR Gold Trust
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
KN / Knowles Corporation
ARTNA / Artesian Resources Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
PXD / Pioneer Natural Resources Company
WSFS / WSFS Financial Corporation
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
LEG / Leggett & Platt, Incorporated
MLAB / Mesa Laboratories, Inc.
BXP / Boston Properties, Inc.
WTRG / Essential Utilities, Inc.
WWW / Wolverine World Wide, Inc.
CL / Colgate-Palmolive Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
RJF / Raymond James Financial, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
L / Loews Corporation
NAVI / Navient Corporation
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DNOW / DNOW Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
TTEK / Tetra Tech, Inc.
DOX / Amdocs Limited
WMB / The Williams Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FBIN / Fortune Brands Innovations, Inc.
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
BAX / Baxter International Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
CROX / Crocs, Inc.
LNC / Lincoln National Corporation
J / Jacobs Solutions Inc.
CWT / California Water Service Group
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
DTE / DTE Energy Company
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JCI / Johnson Controls International plc
ALLE / Allegion plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLS / Flowserve Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FWONA / Formula One Group
ADI / Analog Devices, Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DCI / Donaldson Company, Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
MWA / Mueller Water Products, Inc.
LEN / Lennar Corporation
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
SBUX / Starbucks Corporation
LNN / Lindsay Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
CPB / The Campbell's Company
SYK / Stryker Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PSX / Phillips 66
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
AZO / AutoZone, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
VLO / Valero Energy Corporation
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
YORW / The York Water Company
KSS / Kohl's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
GRC / The Gorman-Rupp Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
T / AT&T Inc.
INTU / Intuit Inc.
MSEX / Middlesex Water Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
RGEN / Repligen Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
FELE / Franklin Electric Co., Inc.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
PRGS / Progress Software Corporation
PFG / Principal Financial Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TPR / Tapestry, Inc.
KR / The Kroger Co.
CLH / Clean Harbors, Inc.
DOV / Dover Corporation
GPRO / GoPro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
OMCL / Omnicell, Inc.
BFB / Brown-Forman Corp. - Class B
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
ADP / Automatic Data Processing, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SLM / SLM Corporation
BALL / Ball Corporation
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
ED / Consolidated Edison, Inc.
AWR / American States Water Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NI / NiSource Inc.
XYL / Xylem Inc.
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
PGRE / Paramount Group, Inc.
TJX / The TJX Companies, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
SSYS / Stratasys Ltd.
XRAY / DENTSPLY SIRONA Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGR / The Progressive Corporation
OSBC / Old Second Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
GAP / The Gap, Inc.
ERII / Energy Recovery, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFS / Discover Financial Services
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
BA / The Boeing Company
HUM / Humana Inc.
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
0L7G / Snap-on Incorporated
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NWPX / NWPX Infrastructure, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
TCBK / TriCo Bancshares
LULU / lululemon athletica inc.
CNK / Cinemark Holdings, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
HXL / Hexcel Corporation
SJW / SJW Group
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
K / Kellanova
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SRE / Sempra
WMT / Walmart Inc.
STN / Stantec Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated