Market Value209,121,000
Total Holdings581
File Date2017-01-18
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)
WY / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
FCFS / FirstCash Holdings, Inc.
ADS / Bread Financial Holdings Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
SJI / South Jersey Industries Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FRPT / Freshpet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BATRA / Atlanta Braves Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
URBN / Urban Outfitters, Inc.
XRA / Exeter Resource Corp.
04685W103 / athenahealth, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BLMN / Bloomin' Brands, Inc.
BKU / BankUnited, Inc.
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
SO / The Southern Company
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DLB / Dolby Laboratories, Inc.
PRLB / Proto Labs, Inc.
US20605P1012 / Concho Resources, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IGOV / iShares Trust - iShares International Treasury Bond ETF
GRA / W.R. Grace & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
TLN / Talen Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VNR / Vanguard Natural Resources, LLC
OPI / Office Properties Income Trust
CREE / Cree, Inc.
LBRDA / Liberty Broadband Corporation
PRAA / PRA Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NRF / NorthStar Realty Finance Corp.
GLO / Clough Global Opportunities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
AA.PRB / Alcoa Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CELG / Celgene Corp.
ARNC / Arconic Corporation
FTV / Fortive Corporation
ILMN / Illumina, Inc.
FRC / First Republic Bank
ED / Consolidated Edison, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
MHI / Pioneer Municipal High Income Fund, Inc.
CMO / Capstead Mortgage Corp.
ABCO / Advisory Board Co. (The)
UPS / United Parcel Service, Inc.
UNFI / United Natural Foods, Inc.
NEOG / Neogen Corporation
LKSD / LSC Communications, Inc.
/ Cantel Medical Corp.
BBBY / Bed Bath & Beyond, Inc.
LULU / lululemon athletica inc.
EVER / EverQuote, Inc.
CPHD / Cepheid
PXD / Pioneer Natural Resources Company
EVHC / Envision Healthcare Holdings, Inc.
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
DAL / Delta Air Lines, Inc.
GATX / GATX Corporation
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
IEP / Icahn Enterprises L.P.
TEL / TE Connectivity plc
74005P104 / Praxair, Inc.
RRD / R.R. Donnelley & Sons Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XJHIX / John Hancock Investors Trust
AMBC / Ambac Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
US0325111070 / Anadarko Petroleum Corp.
LLTC / Linear Technology Corp.
ACHC / Acadia Healthcare Company, Inc.
SBR / Sabine Royalty Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QMCO / Quantum Corporation
ESRT / Empire State Realty Trust, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UFCS / United Fire Group, Inc.
GST / Gastar Exploration Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JQC / Nuveen Credit Strategies Income Fund
PBCT / People`s United Financial Inc
PKI / Revvity Inc.
ADSK / Autodesk, Inc.
BTG / B2Gold Corp.
DKS / DICK'S Sporting Goods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
KSS / Kohl's Corporation
BR / Broadridge Financial Solutions, Inc.
MGNI / Magnite, Inc.
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
UAA / Under Armour, Inc.
CHE / Chemed Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UA / Under Armour, Inc.
ALB / Albemarle Corporation
SLB / Schlumberger Limited
SCU / Sculptor Capital Management Inc - Class A
WFT / Weatherford International plc
USO / United States Oil Fund, LP - Limited Partnership
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GOLD / Barrick Mining Corporation
SSYS / Stratasys Ltd.
RMTI / Rockwell Medical, Inc.
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COHR / Coherent Corp.
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
C / Citigroup Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
CLI / Mack-Cali Realty Corp.
/ Weight Watchers International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
HST / Host Hotels & Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPAC / Enerpac Tool Group Corp.
CODI / Compass Diversified
M / Macy's, Inc.
US98212B1035 / WPX Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXU / Alexco Resource Corp.
AEL / American Equity Investment Life Holding Company
DBC / Invesco DB Commodity Index Tracking Fund
CRI / Carter's, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
US0549371070 / BB&T Corp.
PDCE / PDC Energy Inc
FWONA / Formula One Group
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WGL / WGL Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NUAN / Nuance Communications Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPZ / Tortoise Essential Energy Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEIC / SEI Investments Company
WSBC / WesBanco, Inc.
JPS / Nuveen Preferred & Income Securities Fund
91911K102 / Bausch Health Companies
BATRK / Atlanta Braves Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BKH / Black Hills Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
AF / Astoria Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US5249011058 / Legg Mason, Inc.
IGR / CBRE Global Real Estate Income Fund
TYG / Tortoise Energy Infrastructure Corporation
NW.PRC / National Westminster Bank Plc
SPLK / Splunk Inc.
MKL / Markel Group Inc.
APO / Apollo Global Management, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
OKS / ONEOK Partners, L.P.
ULTI / Ultimate Software Group, Inc. (The)
/ Gulfport Energy Corp.
SXI / Standex International Corporation
WR / Westar Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US16941M1099 / China Mobile Ltd.
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
BLD / TopBuild Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
920355104 / Valspar Corp.
YUMC / Yum China Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DNOW / DNOW Inc.
CERN / Cerner Corp.
BECN / Beacon Roofing Supply, Inc.
GNTX / Gentex Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
904784709 / Unilever N.V.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IMGN / ImmunoGen, Inc.
FWONK / Formula One Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US2782651036 / Eaton Vance Corp.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
LGCY / Legacy Education Inc.
JXI / iShares Trust - iShares Global Utilities ETF
VSM / Versum Materials, Inc.
CABO / Cable One, Inc.
FNF / Fidelity National Financial, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CVA / Covanta Holding Corporation
STWD / Starwood Property Trust, Inc.
SXL / Sunoco Logistics Partners L.P.
HCSG / Healthcare Services Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IEV / iShares Trust - iShares Europe ETF
MATW / Matthews International Corporation
YRI / Yamana Gold Inc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
STFC / State Auto Financial Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MXF / The Mexico Fund, Inc.
BBL / BHP Group Plc - ADR
WPM / Wheaton Precious Metals Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XBHKX / BlackRock Core Bond Trust
NCZ / Virtus Convertible & Income Fund II
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
018490100 / Allergan plc
MMU / Western Asset Managed Municipals Fund Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
MSEX / Middlesex Water Company
MMC / Marsh & McLennan Companies, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
HSY / The Hershey Company
FPO / First Potomac Realty Trust
OUT / OUTFRONT Media Inc.
BK / The Bank of New York Mellon Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CBT / Cabot Corporation
PVG / Pretium Resources Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AG / First Majestic Silver Corp.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
CSGP / CoStar Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MRO / Marathon Oil Corporation
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BTX / BlackRock Innovation and Growth Term Trust
STX / Seagate Technology Holdings plc
DBRG / DigitalBridge Group, Inc.
UE / Urban Edge Properties
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
OHI / Omega Healthcare Investors, Inc.
RYN / Rayonier Inc.
US3024451011 / FLIR Systems, Inc.
NLY / Annaly Capital Management, Inc.
EQIX / Equinix, Inc.
MPW / Medical Properties Trust, Inc.
SBAC / SBA Communications Corporation
VFC / V.F. Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
ETR / Entergy Corporation
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
LLL / JX Luxventure Limited
IEX / IDEX Corporation
NOV / NOV Inc.
RL / Ralph Lauren Corporation
LCI / Lannett Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
CIT / CIT Group Inc
EIX / Edison International
PSX / Phillips 66
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
HRB / H&R Block, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
670979889 / Nuveen Michigan Quality Income
SEE / Sealed Air Corporation
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
/ Clarus Corp
COR / Cencora, Inc.
COL / Rockwell Collins, Inc.
GOOG / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
IRBT / iRobot Corporation
WMB / The Williams Companies, Inc.
XRX / Xerox Holdings Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CTLT / Catalent, Inc.
TAHO / Tahoe Resources Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROP / Roper Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
MVO / MV Oil Trust
WU / The Western Union Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MDT / Medtronic plc
VRNT / Verint Systems Inc.
HI / Hillenbrand, Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCMP / CMC Materials Inc
MCK / McKesson Corporation
OSIS / OSI Systems, Inc.
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
AER / AerCap Holdings N.V.
IXP / iShares Trust - iShares Global Comm Services ETF
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
OGS / ONE Gas, Inc.
LSTR / Landstar System, Inc.
TMO / Thermo Fisher Scientific Inc.
AMG / Affiliated Managers Group, Inc.
TKR / The Timken Company
CHRW / C.H. Robinson Worldwide, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
ROL / Rollins, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation
SMG / The Scotts Miracle-Gro Company
BX / Blackstone Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
MMM / 3M Company
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
PVH / PVH Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
HCC / Warrior Met Coal, Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
GM / General Motors Company
MOH / Molina Healthcare, Inc.
T / AT&T Inc.
NUE / Nucor Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AYI / Acuity Inc.
PPL / PPL Corporation
CSX / CSX Corporation
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAST / Fastenal Company
ANSS / ANSYS, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POST / Post Holdings, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
SUI / Sun Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CLB / Core Laboratories Inc.
GOOGL / Alphabet Inc.
RIG / Transocean Ltd.
AEIS / Advanced Energy Industries, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
MD / Pediatrix Medical Group, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBSI / United Bankshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HMN / Horace Mann Educators Corporation
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
HEI / HEICO Corporation
FLR / Fluor Corporation
EMR / Emerson Electric Co.
SF / Stifel Financial Corp.
SRCL / Stericycle, Inc.
FIVE / Five Below, Inc.
HD / The Home Depot, Inc.
TRMK / Trustmark Corporation
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
FELE / Franklin Electric Co., Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
AIN / Albany International Corp.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
LOPE / Grand Canyon Education, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNR / Pentair plc
ABT / Abbott Laboratories
DHR / Danaher Corporation
CMS / CMS Energy Corporation
CB / Chubb Limited
CMA / Comerica Incorporated
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
XPRO / Expro Group Holdings N.V.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
RBA / RB Global, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
RS / Reliance, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
ADC / Agree Realty Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HXL / Hexcel Corporation
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
VEEV / Veeva Systems Inc.
ENS / EnerSys
MTH / Meritage Homes Corporation
LFUS / Littelfuse, Inc.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
ENTG / Entegris, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation