Market Value345,591,000
Total Holdings700
File Date2014-02-11
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)
COF / Capital One Financial Corporation
AON / Aon plc
JLL / Jones Lang LaSalle Incorporated
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
FLEX / Flex Ltd.
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
NEOG / Neogen Corporation
AME / AMETEK, Inc.
SLB / Schlumberger Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
CTAS / Cintas Corporation
PCP / Precision Castparts Corporation
MTX / Minerals Technologies Inc.
CERN / Cerner Corp.
PRGO / Perrigo Company plc
MKC / McCormick & Company, Incorporated
OMI / Owens & Minor, Inc.
TTSH / Tile Shop Holdings, Inc.
HAR / Harman International Industries, Inc.
PDCO / Patterson Companies, Inc.
FRC / First Republic Bank
US6550441058 / Noble Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ICUI / ICU Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
IR / Ingersoll Rand Inc.
MHK / Mohawk Industries, Inc.
MLHR / Herman Miller Inc.
SLXP / Salix Therapeuticals, Inc.
TECH / Bio-Techne Corporation
/ Wyndham Destinations, Inc.
KMI / Kinder Morgan, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US92220P1057 / Varian Medical Systems, Inc.
TTC / The Toro Company
904784709 / Unilever N.V.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
MNKKQ / Mallinckrodt Plc
GEOS / Geospace Technologies Corporation
POWI / Power Integrations, Inc.
WYNN / Wynn Resorts, Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
WFC / Wells Fargo & Company
AOL /
CHEF / The Chefs' Warehouse, Inc.
CRVL / CorVel Corporation
CREE / Cree, Inc.
232820100 / Cytec Industries Inc.
EGBN / Eagle Bancorp, Inc.
FNBC / First NBC Bank Holding Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MGA / Magna International Inc.
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
772739207 / Rock-Tenn
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
SSNI / Silver Spring Networks, Inc.
SWI / SolarWinds Corporation
UNF / UniFirst Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FET / Forum Energy Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
JOUT / Johnson Outdoors Inc.
LEG / Leggett & Platt, Incorporated
HSY / The Hershey Company
DAR / Darling Ingredients Inc.
SCU / Sculptor Capital Management Inc - Class A
AMRE / Amreit, Inc.
BRLI / Brilliant Acquisition Corporation
153501101 / Central Fund of Canada Ltd.
CMC / Commercial Metals Company
/ Delphi Technologies PLC
DRH / DiamondRock Hospitality Company
ECPG / Encore Capital Group, Inc.
ESGR / Enstar Group Limited
GCI / Gannett Co., Inc.
GWR / Genesee & Wyoming, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
VNR / Vanguard Natural Resources, LLC
PETM /
PBI / Pitney Bowes Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TISI / Team, Inc.
TIBX / Tibco Software
WTS / Watts Water Technologies, Inc.
WWAV / The WhiteWave Foods Co.
00B65Z9D7 / Noble Corporation plc
POT / Potash Corp. of Saskatchewan, Inc.
NLY / Annaly Capital Management, Inc.
RYN / Rayonier Inc.
VMW / Vmware Inc. - Class A
SOFO / Sonic Foundry, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VIAB / Viacom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ESV / Ensco plc
COL / Rockwell Collins, Inc.
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
RE / Everest Re Group Ltd
MD / Pediatrix Medical Group, Inc.
885175307 / Thoratec
UMPQ / Umpqua Holdings Corp
SAPE / Sapient Corp
TNC / Tennant Company
ASEI / American Science & Engineering, Inc.
PLCM / Polycom, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VIVO / Meridian Bioscience Inc.
/ XL Group Ltd.
VECO / Veeco Instruments Inc.
HIBB / Hibbett, Inc.
PPL / Pembina Pipeline Corporation
US20605P1012 / Concho Resources, Inc.
KRFT /
TRW / TRW Automotive Holdings
CPSI / Computer Programs and Systems, Inc.
CXW / CoreCivic, Inc.
/ Cantel Medical Corp.
ACMP /
AVG / AVG Technologies N.V.
FTR / Frontier Communications Corp.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
COLM / Columbia Sportswear Company
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
DFT / Dupont Fabros Technology, Inc.
SNI / Scripps Networks Interactive, Inc.
APOG / Apogee Enterprises, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
WEX / WEX Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
748356102 / Questar Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STO / Statoil ASA
ANGI / Angi Inc.
SODA / SodaStream International Ltd.
MLNX / Mellanox Technologies, Ltd.
CAM / Cameron International Corporation
MWV /
UNFI / United Natural Foods, Inc.
CQB / Chiquita Brands International Inc
FFIN / First Financial Bankshares, Inc.
VODPF / Vodafone Group Public Limited Company
TWTC /
ARAY / Accuray Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CYN / Cyngn Inc.
NEU / NewMarket Corporation
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
BRKR / Bruker Corporation
002144110 / Altera Corporation
ASGN / ASGN Incorporated
ESRX / Express Scripts Holding Co.
TRI / Thomson Reuters Corporation
VRTS / Virtus Investment Partners, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
TGI / Triumph Group, Inc.
GMCR / Keurig Green Mountain, Inc.
TRMK / Trustmark Corporation
BLKB / Blackbaud, Inc.
PNRA / Panera Bread Co.
RVBD /
SFG / StanCorp Financial Group, Inc.
TWX / Warner Media LLC
CTRX /
ABIO / ARCA biopharma, Inc.
US2782651036 / Eaton Vance Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYNT / Syntel, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MARPS / Marine Petroleum Trust
DWA / DreamWorks Animation SKG , Inc.
TE / T1 Energy Inc.
NATI / National Instruments Corp.
RAI / Reynolds American, Inc.
US62914B1008 / NIC Inc.
HUBG / Hub Group, Inc.
/ Windstream Holdings, Inc
ALV / Autoliv, Inc.
ESMC / Escalon Medical Corp.
01449J105 / Alere Inc.
WGL / WGL Holdings, Inc.
SMSMY / Sims Limited - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAV / Advantage Energy Ltd.
POM / PEPCO Holdings, Inc.
RRC / Range Resources Corporation
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
CVD / Covance, Inc.
AWR / American States Water Company
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
MBT / Mobile Telesystems PJSC - ADR
BOH / Bank of Hawaii Corporation
TEG / Integrys Energy Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
441060100 / Hospira
CS / Credit Suisse Group AG - ADR
PPO /
SBGI / Sinclair, Inc.
INFA / Informatica Inc.
SWYDF / Stornoway Diamond Corporation
GG / Goldcorp, Inc.
SSW / Seaspan Corp.
LGF.A / Lions Gate Entertainment Corp.
COHR / Coherent Corp.
CRR / Carbo Ceramics Inc.
WRES / Warren Resources, Inc.
NGS / Natural Gas Services Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
LAZ / Lazard, Inc.
PRXL / PAREXEL International Corp.
CAL / Caleres, Inc.
129603106 / Calgon Carbon Corp.
WERN / Werner Enterprises, Inc.
WAG /
43739Q100 / HomeAway, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ALU / Alcatel Lucent
MIDD / The Middleby Corporation
VSI / Vitamin Shoppe, Inc.
CCOI / Cogent Communications Holdings, Inc.
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
COV /
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
IYE / iShares Trust - iShares U.S. Energy ETF
SOR / Source Capital
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
INTERCONTINENTALEXCHANGE INC. / (45865V100)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
UNITED STATIONERS INC. / (913004107)
GXP / Great Plains Energy, Inc.
RL / Ralph Lauren Corporation
BKMU / Bank Mutual Corp.
EPR / EPR Properties
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
OKS / ONEOK Partners, L.P.
CDE / Coeur Mining, Inc.
NTLS / NTELOS Holdings Corp.
MJN / Mead Johnson Nutrition Co.
MRH / Montpelier Re Holdings Ltd
MENT / Mentor Graphics Corp.
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
SPLS / Staples, Inc.
ULSGF / UBS AG
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
HSH /
SD / SandRidge Energy, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PNR / Pentair plc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CST / CST Brands, Inc.
JOY / Joy Global, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HL / Hecla Mining Company
US98212B1035 / WPX Energy, Inc.
GFF / Griffon Corporation
NTI / Northern Tier Energy LP
AIXG / Aixtron SE
BMS / Bemis Co., Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
WLL / Whiting Petroleum Corp (New)
BCO / The Brink's Company
VET / Vermilion Energy Inc.
FNGN / Financial Engines, Inc.
CHS / Chico's FAS, Inc.
PTR / PetroChina Co. Ltd. - ADR
FUR / Winthrop Realty Trust, Inc.
RHT / Red Hat, Inc.
BMR / Beamr Imaging Ltd.
BEAV / B/E Aerospace, Inc.
CBSH / Commerce Bancshares, Inc.
SON / Sonoco Products Company
RTN / Raytheon Co.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
LUMN / Lumen Technologies, Inc.
GAP / The Gap, Inc.
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
SRCL / Stericycle, Inc.
KMI / Kinder Morgan, Inc.
JCP / J.C. Penney Co., Inc.
M / Macy's, Inc.
FHI / Federated Hermes, Inc.
AXP / American Express Company
POLY / Plantronics, Inc.
CNQ / Canadian Natural Resources Limited
ODP / The ODP Corporation
CLB / Core Laboratories Inc.
LO /
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
CMA / Comerica Incorporated
SLGN / Silgan Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
TRP / TC Energy Corporation
DCI / Donaldson Company, Inc.
LQDT / Liquidity Services, Inc.
FL / Foot Locker, Inc.
RES / RPC, Inc.
AMD / Advanced Micro Devices, Inc.
AIV / Apartment Investment and Management Company
HST / Host Hotels & Resorts, Inc.
NOV / NOV Inc.
SNBR / Sleep Number Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
19041P105 / CBS Corp.
EMR / Emerson Electric Co.
TXRH / Texas Roadhouse, Inc.
TFM / Fresh Market Holdings Inc (The)
PCG / PG&E Corporation
XEC / Cimarex Energy Co.
HAS / Hasbro, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BLDP / Ballard Power Systems Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IPGP / IPG Photonics Corporation
CHK / Chesapeake Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MAT / Mattel, Inc.
DB / Deutsche Bank Aktiengesellschaft
BEN / Franklin Resources, Inc.
CSL / Carlisle Companies Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
KR / The Kroger Co.
KORS / Michael Kors Holdings Ltd.
COR / Cencora, Inc.
APA / APA Corporation
IDCC / InterDigital, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
EXPD / Expeditors International of Washington, Inc.
DUK / Duke Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOC / Northrop Grumman Corporation
ARNC / Arconic Corporation
IDXX / IDEXX Laboratories, Inc.
HOPE / Hope Bancorp, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JWN / Nordstrom, Inc.
DOV / Dover Corporation
DELL / Dell Technologies Inc.
FELE / Franklin Electric Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
CDP / COPT Defense Properties
T / AT&T Inc.
MTG / MGIC Investment Corporation
AVNW / Aviat Networks, Inc.
CIT / CIT Group Inc
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
NEM / Newmont Corporation
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
CNC / Centene Corporation
PGR / The Progressive Corporation
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
CLX / The Clorox Company
PPL / PPL Corporation
GE / General Electric Company
V / Visa Inc.
EW / Edwards Lifesciences Corporation
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
DVA / DaVita Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
RDS.B / Shell Plc - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
SBAC / SBA Communications Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
MAN / ManpowerGroup Inc.
ES / Eversource Energy
SRE / Sempra
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHKP / Check Point Software Technologies Ltd.
CELG / Celgene Corp.
IEX / IDEX Corporation
IFN / The India Fund, Inc.
ADC / Agree Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
WRB / W. R. Berkley Corporation
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
MTD / Mettler-Toledo International Inc.
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
OSK / Oshkosh Corporation
DFS / Discover Financial Services
NJR / New Jersey Resources Corporation
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
KAI / Kadant Inc.
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
MTRN / Materion Corporation
CME / CME Group Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
GTLS / Chart Industries, Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
OGE / OGE Energy Corp.
CB / Chubb Limited
CVX / Chevron Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
UMBF / UMB Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
TCBI / Texas Capital Bancshares, Inc.
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
LNN / Lindsay Corporation
FTNT / Fortinet, Inc.
HES / Hess Corporation
CSX / CSX Corporation
ECL / Ecolab Inc.
NCR / NCR Corp.
AEE / Ameren Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BMO / Bank of Montreal
DORM / Dorman Products, Inc.
DAL / Delta Air Lines, Inc.
WST / West Pharmaceutical Services, Inc.
ATR / AptarGroup, Inc.
APD / Air Products and Chemicals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SNPS / Synopsys, Inc.
WAT / Waters Corporation
INDB / Independent Bank Corp.
CSCO / Cisco Systems, Inc.
ASB / Associated Banc-Corp
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
FAST / Fastenal Company
BIIB / Biogen Inc.
LNC / Lincoln National Corporation
HAE / Haemonetics Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
MCS / The Marcus Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
NI / NiSource Inc.
GOLD / Barrick Mining Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GLW / Corning Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
LECO / Lincoln Electric Holdings, Inc.
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WU / The Western Union Company
IDV / iShares Trust - iShares International Select Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
MCD / McDonald's Corporation
MET / MetLife, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SU / Suncor Energy Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
GM / General Motors Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
KLAC / KLA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
INTU / Intuit Inc.
APH / Amphenol Corporation
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
UNM / Unum Group
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRS / TriMas Corporation
BCE / BCE Inc.
MTB / M&T Bank Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
MOD / Modine Manufacturing Company
WWW / Wolverine World Wide, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HOG / Harley-Davidson, Inc.
WTM / White Mountains Insurance Group, Ltd.
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CI / The Cigna Group
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
ESE / ESCO Technologies Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
DE / Deere & Company
NKE / NIKE, Inc.
POST / Post Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
WBS / Webster Financial Corporation
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
KWR / Quaker Chemical Corporation
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
K / Kellanova
ROP / Roper Technologies, Inc.
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
OESX / Orion Energy Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
SO / The Southern Company
GNRC / Generac Holdings Inc.
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TGT / Target Corporation
JNJ / Johnson & Johnson
HUM / Humana Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PIPR / Piper Sandler Companies
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
MGEE / MGE Energy, Inc.
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
CMI / Cummins Inc.
EFX / Equifax Inc.
MYGN / Myriad Genetics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LNT / Alliant Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
BFAM / Bright Horizons Family Solutions Inc.
BWA / BorgWarner Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GGG / Graco Inc.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
TSN / Tyson Foods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
CNS / Cohen & Steers, Inc.
SPG / Simon Property Group, Inc.
TDS / Telephone and Data Systems, Inc.
PSA / Public Storage
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
EQR / Equity Residential
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PII / Polaris Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
HXL / Hexcel Corporation
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
PPG / PPG Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated