Market Value596,369,000
Total Holdings641
File Date2015-10-20
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)
TSLA / Tesla, Inc.
SLM / SLM Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
PCP / Precision Castparts Corporation
SWK / Stanley Black & Decker, Inc.
024237020 / Dean Foods Co
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
CCOI / Cogent Communications Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
COHR / Coherent Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
129603106 / Calgon Carbon Corp.
KN / Knowles Corporation
AES / The AES Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
MTB / M&T Bank Corporation
/ XL Group Ltd.
COR / Cencora, Inc.
BRCM / Broadcom Corporation
ESV / Ensco plc
RES / RPC, Inc.
NGS / Natural Gas Services Group, Inc.
CNCE / Concert Pharmaceuticals Inc
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
FNBC / First NBC Bank Holding Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
US0549371070 / BB&T Corp.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
NEOG / Neogen Corporation
MACK / Merrimack Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
MLHR / Herman Miller Inc.
DISH / DISH Network Corporation
HAE / Haemonetics Corporation
RGEN / Repligen Corporation
KWR / Quaker Chemical Corporation
GEOS / Geospace Technologies Corporation
STO / Statoil ASA
TSS / Total System Services, Inc.
FHI / Federated Hermes, Inc.
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
US3813701055 / Goldfield Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEWT / NewtekOne, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
887228104 / Time Inc.
US87403A1079 / Tailored Brands, Inc.
JPM / JPMorgan Chase & Co.
DBI / Designer Brands Inc.
LGF.A / Lions Gate Entertainment Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
CTWS / Connecticut Water Service, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
KMI.WS / Kinder Morgan, Inc. Warrants
WWAV / The WhiteWave Foods Co.
VNO / Vornado Realty Trust
WFM / Whole Foods Market, Inc.
FDO /
APAM / Artisan Partners Asset Management Inc.
PSA / Public Storage
EEP / Enbridge Energy Partners, L.P.
AERI / Aerie Pharmaceuticals Inc
CLC / CLARCOR Inc.
Y / Alleghany Corp.
CBI / Chicago Bridge & Iron Co., N.V.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MWE / MarkWest Energy Partners, LP
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DFT / Dupont Fabros Technology, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
RCKT / Rocket Pharmaceuticals, Inc.
BIOA / BioAge Labs, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SODA / SodaStream International Ltd.
CPGX / Columbia Pipeline Group Inc.
ICUI / ICU Medical, Inc.
VER / VEREIT Inc
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US00770F1049 / Aegion Corp
FWONK / Formula One Group
WPG / Washington Prime Group Inc
885175307 / Thoratec
FET / Forum Energy Technologies, Inc.
SYNT / Syntel, Inc.
VIVO / Meridian Bioscience Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BTO / John Hancock Financial Opportunities Fund
847560109 / Spectra Energy Corp.
LBRDK / Liberty Broadband Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TVIA / TerraVia Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BWLD / Buffalo Wild Wings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
US98212B1035 / WPX Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KRFT /
CRR / Carbo Ceramics Inc.
LINE / Lineage, Inc.
CMRX / Chimerix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CST / CST Brands, Inc.
TEU / Box Ships Inc.
US1182301010 / Buckeye Partners, L.P.
MLNX / Mellanox Technologies, Ltd.
HQH / Abrdn Healthcare Investors
GRA / W.R. Grace & Co.
UMPQ / Umpqua Holdings Corp
OUTR / Outerwall Inc.
ASEI / American Science & Engineering, Inc.
PLCM / Polycom, Inc.
163893209 / Chemtura Corp.
TFM / Fresh Market Holdings Inc (The)
CPSI / Computer Programs and Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
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
BRKR / Bruker Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVG / Convergys Corp.
RMT / Royce Micro-Cap Trust, Inc.
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US92346NAB55 / VeriFone Systems, Inc
DORM / Dorman Products, Inc.
VSI / Vitamin Shoppe, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
LLTC / Linear Technology Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PPO /
CYTX / Cytori Therapeutics, Inc.
FNGN / Financial Engines, Inc.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
SDRL / Seadrill Limited
CECE / Ceco Environmental Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MYGN / Myriad Genetics, Inc.
WLL / Whiting Petroleum Corp (New)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UE / Urban Edge Properties
CRC / California Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CURRENCYSHARES SWISS FRANC / SWISS FRANC SH (23129V109)
NM / Navios Maritime Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHPG / Shire Plc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IQNT / Inteliquent, Inc.
SXL / Sunoco Logistics Partners L.P.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ANDV / Andeavor Corp.
AABA / Altaba Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US5249011058 / Legg Mason, Inc.
AREX / Approach Resources, Inc.
LAMR / Lamar Advertising Company
M / Macy's, Inc.
FI / Fiserv, Inc.
US2782651036 / Eaton Vance Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNKKQ / Mallinckrodt Plc
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACRX / Talphera, Inc.
BMI / Badger Meter, Inc.
RTN / Raytheon Co.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
EDGW / Edgewater Technology, Inc.
MFC / HEXAOM
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VWTR / Vidler Water Resources Inc
IPCM / IPC Healthcare, Inc.
BXLT / Baxalta Incorporated
DOW / Dow Inc.
VRTS / Virtus Investment Partners, Inc.
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AET / Aetna, Inc.
BOH / Bank of Hawaii Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
BFAM / Bright Horizons Family Solutions Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
/ Voya Prime Rate Trust
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
AMG / Affiliated Managers Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SJI / South Jersey Industries Inc.
CYN / Cyngn Inc.
/ Weight Watchers International, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
HIBB / Hibbett, Inc.
ESRX / Express Scripts Holding Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
WEX / WEX Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATI / ATI Inc.
CNI / Canadian National Railway Company
CCEP / Coca-Cola Europacific Partners PLC
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
VAC / Marriott Vacations Worldwide Corporation
ASH / Ashland Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
THRM / Gentherm Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEN / Tsakos Energy Navigation Limited
NLOK / NortonLifeLock Inc
ILF / iShares Trust - iShares Latin America 40 ETF
RDS.B / Shell Plc - ADR
FTI / TechnipFMC plc
ARIA / ARIAD Pharmaceuticals, Inc.
NWSA / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RACE / Ferrari N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DCOM / Dime Community Bancshares, Inc.
US8865471085 / Tiffany & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FOX / Fox Corporation
AXP / American Express Company
AIG / American International Group, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
BXP / Boston Properties, Inc.
TRMK / Trustmark Corporation
DCI / Donaldson Company, Inc.
VRSN / VeriSign, Inc.
RVT / Royce Small-Cap Trust, Inc.
HOPE / Hope Bancorp, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LEA / Lear Corporation
SNBR / Sleep Number Corporation
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
GLNG / Golar LNG Limited
INDB / Independent Bank Corp.
HUBG / Hub Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CI / The Cigna Group
CLH / Clean Harbors, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
XRX / Xerox Holdings Corporation
POLY / Plantronics, Inc.
TISI / Team, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IDCC / InterDigital, Inc.
FFIN / First Financial Bankshares, Inc.
PGRE / Paramount Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NEM / Newmont Corporation
RXN / Rexnord Corp
CDP / COPT Defense Properties
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
WSFS / WSFS Financial Corporation
XEL / Xcel Energy Inc.
MLAB / Mesa Laboratories, Inc.
ARTNA / Artesian Resources Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESE / ESCO Technologies Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
OMCL / Omnicell, Inc.
DNOW / DNOW Inc.
OXY / Occidental Petroleum Corporation
HAS / Hasbro, Inc.
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMC / Commercial Metals Company
TPR / Tapestry, Inc.
LBRDA / Liberty Broadband Corporation
DTV / DTE Energy Company
WWW / Wolverine World Wide, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NJR / New Jersey Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
0L7G / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CE / Celanese Corporation
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAT / Waters Corporation
BALL / Ball Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AWR / American States Water Company
BLD / TopBuild Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
TTEK / Tetra Tech, Inc.
DOV / Dover Corporation
POWI / Power Integrations, Inc.
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
CLX / The Clorox Company
MWA / Mueller Water Products, Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MTX / Minerals Technologies Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HRL / Hormel Foods Corporation
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
TGT / Target Corporation
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
CSX / CSX Corporation
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
RJF / Raymond James Financial, Inc.
GLW / Corning Incorporated
COLM / Columbia Sportswear Company
DUK / Duke Energy Corporation
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
CWT / California Water Service Group
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
ACN / Accenture plc
PSX / Phillips 66
WSM / Williams-Sonoma, Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSEX / Middlesex Water Company
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
IPGP / IPG Photonics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNR / Pentair plc
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
CWCO / Consolidated Water Co. Ltd.
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
JEF / Jefferies Financial Group Inc.
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
TJX / The TJX Companies, Inc.
AKAM / Akamai Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
GAP / The Gap, Inc.
HXL / Hexcel Corporation
RTX / RTX Corporation
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COP / ConocoPhillips
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
CC / The Chemours Company
L / Loews Corporation
GRC / The Gorman-Rupp Company
HOG / Harley-Davidson, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CNS / Cohen & Steers, Inc.
NWPX / NWPX Infrastructure, Inc.
CM / Canadian Imperial Bank of Commerce
WPP / WPP plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
BLKB / Blackbaud, Inc.
JCI / Johnson Controls International plc
DAR / Darling Ingredients Inc.
BFB / Brown-Forman Corp. - Class B
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
EA / Electronic Arts Inc.
PEAK / Healthpeak Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
PRGS / Progress Software Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
YORW / The York Water Company
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
IRM / Iron Mountain Incorporated
OSBC / Old Second Bancorp, Inc.
OKE / ONEOK, Inc.
UNFI / United Natural Foods, Inc.
GLD / SPDR Gold Trust
DFS / Discover Financial Services
OEF / iShares Trust - iShares S&P 100 ETF
XRAY / DENTSPLY SIRONA Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
CROX / Crocs, Inc.
TDC / Teradata Corporation
PDCO / Patterson Companies, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
APH / Amphenol Corporation
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PCG / PG&E Corporation
BAC / Bank of America Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJW / SJW Group
WTS / Watts Water Technologies, Inc.
ES / Eversource Energy
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
F / Ford Motor Company
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
LEN / Lennar Corporation
GTLS / Chart Industries, Inc.
FELE / Franklin Electric Co., Inc.
IDXX / IDEXX Laboratories, Inc.
J / Jacobs Solutions Inc.
FWONA / Formula One Group
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
PCAR / PACCAR Inc
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
STN / Stantec Inc.
EQR / Equity Residential
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
KR / The Kroger Co.
PHM / PulteGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
MSM / MSC Industrial Direct Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
TCBK / TriCo Bancshares
LNN / Lindsay Corporation
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WELL / Welltower Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TNC / Tennant Company
OMC / Omnicom Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
LEG / Leggett & Platt, Incorporated
KMB / Kimberly-Clark Corporation
WMS / Advanced Drainage Systems, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UMBF / UMB Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund