Market Value707,841,000
Total Holdings663
File Date2016-02-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMCSA / Comcast Corporation
CMI / Cummins Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
SWK / Stanley Black & Decker, Inc.
024237020 / Dean Foods Co
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
IQNT / Inteliquent, Inc.
EIX / Edison International
US1182301010 / Buckeye Partners, L.P.
WFM / Whole Foods Market, Inc.
/ Weight Watchers International, Inc.
CB / Chubb Limited
MYGN / Myriad Genetics, Inc.
GNW / Genworth Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KN / Knowles Corporation
AES / The AES Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
RES / RPC, Inc.
DHR / Danaher Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ALB / Albemarle Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNBC / First NBC Bank Holding Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
EOG / EOG Resources, Inc.
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
CME / CME Group Inc.
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
TCBI / Texas Capital Bancshares, Inc.
MAC / The Macerich Company
CPGX / Columbia Pipeline Group Inc.
HAE / Haemonetics Corporation
GILD / Gilead Sciences, Inc.
KWR / Quaker Chemical Corporation
STO / Statoil ASA
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
US3813701055 / Goldfield Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
887228104 / Time Inc.
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.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OUTR / Outerwall Inc.
LBRDK / Liberty Broadband Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MJN / Mead Johnson Nutrition Co.
TYG / Tortoise Energy Infrastructure Corporation
CVG / Convergys Corp.
CMRX / Chimerix, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CRR / Carbo Ceramics Inc.
ICUI / ICU Medical, Inc.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
DORM / Dorman Products, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRC / California Resources Corporation
BRCM / Broadcom Corporation
TWC / Spectrum Management Holding Company LLC
885175307 / Thoratec
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
EEP / Enbridge Energy Partners, L.P.
SYNT / Syntel, Inc.
APAM / Artisan Partners Asset Management Inc.
129603106 / Calgon Carbon Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOPE / Hope Bancorp, Inc.
WPG / Washington Prime Group Inc
GEOS / Geospace Technologies Corporation
CYTX / Cytori Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
LLTC / Linear Technology Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FWONK / Formula One Group
CMC / Commercial Metals Company
PLCM / Polycom, Inc.
ASEI / American Science & Engineering, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US00C4U1L353 / Mylan N.V.
WLL / Whiting Petroleum Corp (New)
TFM / Fresh Market Holdings Inc (The)
SXL / Sunoco Logistics Partners L.P.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HQH / Abrdn Healthcare Investors
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US98212B1035 / WPX Energy, Inc.
SHPG / Shire Plc.
UE / Urban Edge Properties
GRA / W.R. Grace & Co.
VER / VEREIT Inc
163893209 / Chemtura Corp.
FNGN / Financial Engines, Inc.
BWLD / Buffalo Wild Wings, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
CST / CST Brands, Inc.
TEU / Box Ships Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
Y / Alleghany Corp.
UMPQ / Umpqua Holdings Corp
VIVO / Meridian Bioscience Inc.
CPSI / Computer Programs and Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
CLC / CLARCOR Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CAM / Cameron International Corporation
FET / Forum Energy Technologies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DBC / Invesco DB Commodity Index Tracking Fund
ESV / Ensco plc
RMT / Royce Micro-Cap Trust, Inc.
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
US92346NAB55 / VeriFone Systems, Inc
VSI / Vitamin Shoppe, Inc.
ADT / ADT Inc.
CURRENCYSHARES SWISS FRANC / SWISS FRANC SH (23129V109)
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CBI / Chicago Bridge & Iron Co., N.V.
PPO /
COHR / Coherent Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NGS / Natural Gas Services Group, Inc.
TISI / Team, Inc.
BTO / John Hancock Financial Opportunities Fund
GAS / AGL Resources Inc.
SDRL / Seadrill Limited
CECE / Ceco Environmental Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SODA / SodaStream International Ltd.
LINE / Lineage, Inc.
PSA / Public Storage
SEP / Spectra Energy Partners LP
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HAWK / Blackhawk Network Holdings, Inc.
NEWT / NewtekOne, Inc.
/ XL Group Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VNO / Vornado Realty Trust
DFT / Dupont Fabros Technology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MLNX / Mellanox Technologies, Ltd.
FTI / TechnipFMC plc
US00770F1049 / Aegion Corp
AABA / Altaba Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US5249011058 / Legg Mason, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CDP / COPT Defense Properties
AREX / Approach Resources, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
M / Macy's, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAMR / Lamar Advertising Company
PBCT / People`s United Financial Inc
US2782651036 / Eaton Vance Corp.
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
EDGW / Edgewater Technology, Inc.
MFC / HEXAOM
ATVI / Activision Blizzard Inc
VIAB / Viacom, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
VWTR / Vidler Water Resources Inc
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
VRTS / Virtus Investment Partners, Inc.
AERI / Aerie Pharmaceuticals Inc
SIRI / Sirius XM Holdings Inc.
ADM / Archer-Daniels-Midland Company
MDY / SPDR S&P MidCap 400 ETF Trust
TWX / Warner Media LLC
AET / Aetna, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TEN / Tsakos Energy Navigation Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQDT / Liquidity Services, Inc.
BRKR / Bruker Corporation
MMP / Magellan Midstream Partners L.P.
APOG / Apogee Enterprises, Inc.
DCOM / Dime Community Bancshares, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMG / Affiliated Managers Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SJI / South Jersey Industries Inc.
CYN / Cyngn Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
/ Wyndham Destinations, Inc.
RDS.B / Shell Plc - ADR
WEX / WEX Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATI / ATI Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
VAC / Marriott Vacations Worldwide Corporation
RACE / Ferrari N.V.
IR / Ingersoll Rand Inc.
ASH / Ashland Inc.
NBG / National Bank of Greece SA
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NLOK / NortonLifeLock Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
ARIA / ARIAD Pharmaceuticals, Inc.
NWSA / News Corporation
SNBR / Sleep Number Corporation
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
NEOG / Neogen Corporation
THRM / Gentherm Incorporated
JCI / Johnson Controls International plc
LEA / Lear Corporation
BBBY / Bed Bath & Beyond, Inc.
APH / Amphenol Corporation
AIG / American International Group, Inc.
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
AVNS / Avanos Medical, Inc.
AXP / American Express Company
RVT / Royce Small-Cap Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNS / Cohen & Steers, Inc.
GAP / The Gap, Inc.
MRO / Marathon Oil Corporation
BOH / Bank of Hawaii Corporation
VRSN / VeriSign, Inc.
CNI / Canadian National Railway Company
BMI / Badger Meter, Inc.
XRX / Xerox Holdings Corporation
TRMK / Trustmark Corporation
FFIN / First Financial Bankshares, Inc.
CI / The Cigna Group
SSD / Simpson Manufacturing Co., Inc.
HIBB / Hibbett, Inc.
HUBG / Hub Group, Inc.
BLKB / Blackbaud, Inc.
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
POLY / Plantronics, Inc.
GLD / SPDR Gold Trust
IDCC / InterDigital, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPRO / GoPro, Inc.
RXN / Rexnord Corp
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
DCI / Donaldson Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ARTNA / Artesian Resources Corporation
LEG / Leggett & Platt, Incorporated
MLAB / Mesa Laboratories, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACRX / Talphera, Inc.
WWW / Wolverine World Wide, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TSLA / Tesla, Inc.
COR / Cencora, Inc.
OMCL / Omnicell, Inc.
PRGS / Progress Software Corporation
HD / The Home Depot, Inc.
TCBK / TriCo Bancshares
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MLHR / Herman Miller Inc.
CLH / Clean Harbors, Inc.
INDB / Independent Bank Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
UNFI / United Natural Foods, Inc.
CM / Canadian Imperial Bank of Commerce
CCL / Carnival Corporation & plc
COLM / Columbia Sportswear Company
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
TGT / Target Corporation
FWONA / Formula One Group
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AWR / American States Water Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc.
LNN / Lindsay Corporation
0L7G / Snap-on Incorporated
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
WAT / Waters Corporation
KR / The Kroger Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
PNR / Pentair plc
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
MTX / Minerals Technologies Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
FITB / Fifth Third Bancorp
WSFS / WSFS Financial Corporation
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
GTLS / Chart Industries, Inc.
BLD / TopBuild Corp.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
PCG / PG&E Corporation
ADP / Automatic Data Processing, Inc.
CC / The Chemours Company
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
MWA / Mueller Water Products, Inc.
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
NDAQ / Nasdaq, Inc.
KHC / The Kraft Heinz Company
IPGP / IPG Photonics Corporation
POWI / Power Integrations, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
SYK / Stryker Corporation
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WM / Waste Management, Inc.
LNC / Lincoln National Corporation
KEY / KeyCorp
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
BALL / Ball Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLNG / Golar LNG Limited
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMM / 3M Company
MSI / Motorola Solutions, Inc.
FELE / Franklin Electric Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
CWT / California Water Service Group
DTE / DTE Energy Company
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
MSEX / Middlesex Water Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
F / Ford Motor Company
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YORW / The York Water Company
ECL / Ecolab Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
AON / Aon plc
MCO / Moody's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
UMBF / UMB Financial Corporation
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
STN / Stantec Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FDX / FedEx Corporation
EA / Electronic Arts Inc.
ESE / ESCO Technologies Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BAX / Baxter International Inc.
GM / General Motors Company
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
TNC / Tennant Company
YUM / Yum! Brands, Inc.
PEAK / Healthpeak Properties, Inc.
HXL / Hexcel Corporation
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
APA / APA Corporation
PGRE / Paramount Group, Inc.
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SLM / SLM Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
DNOW / DNOW Inc.
NTAP / NetApp, Inc.
NAVI / Navient Corporation
AFL / Aflac Incorporated
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
MKTX / MarketAxess Holdings Inc.
JNPR / Juniper Networks, Inc.
CF / CF Industries Holdings, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BXP / Boston Properties, Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
NJR / New Jersey Resources Corporation
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
JPM / JPMorgan Chase & Co.
NWPX / NWPX Infrastructure, Inc.
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
PDCO / Patterson Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
BA / The Boeing Company
CROX / Crocs, Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CE / Celanese Corporation
CWCO / Consolidated Water Co. Ltd.
MDT / Medtronic plc
PFE / Pfizer Inc.
RTX / RTX Corporation
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
GRC / The Gorman-Rupp Company
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TTEK / Tetra Tech, Inc.
EQR / Equity Residential
GD / General Dynamics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
MAR / Marriott International, Inc.
OSBC / Old Second Bancorp, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJW / SJW Group
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SO / The Southern Company
PCAR / PACCAR Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
DAR / Darling Ingredients Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
FHI / Federated Hermes, Inc.
KSS / Kohl's Corporation
TEL / TE Connectivity plc
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund