Market Value219,058,000
Total Holdings584
File Date2017-04-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADS / Bread Financial Holdings Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMGN / ImmunoGen, Inc.
MKC / McCormick & Company, Incorporated
NATI / National Instruments Corp.
JPS / Nuveen Preferred & Income Securities Fund
US16941M1099 / China Mobile Ltd.
PDCE / PDC Energy Inc
OKS / ONEOK Partners, L.P.
YRI / Yamana Gold Inc
DLTH / Duluth Holdings Inc.
BLMN / Bloomin' Brands, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
SO / The Southern Company
NUAN / Nuance Communications Inc
FRPT / Freshpet, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NCZ / Virtus Convertible & Income Fund II
EME / EMCOR Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SXI / Standex International Corporation
AEL / American Equity Investment Life Holding Company
HCSG / Healthcare Services Group, Inc.
RL / Ralph Lauren Corporation
XBHKX / BlackRock Core Bond Trust
PRAA / PRA Group, Inc.
SIRI / Sirius XM Holdings Inc.
WCG / Wellcare Health Plans, Inc.
XJHIX / John Hancock Investors Trust
SHLD / Global X Funds - Global X Defense Tech ETF
GNTX / Gentex Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US2782651036 / Eaton Vance Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PRLB / Proto Labs, Inc.
DISCA / Discovery Inc - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TTM / Tata Motors Ltd. - ADR
DPLO / Diplomat Pharmacy, Inc.
CREE / Cree, Inc.
ARNC / Arconic Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ILMN / Illumina, Inc.
FRC / First Republic Bank
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
CMO / Capstead Mortgage Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
GRA / W.R. Grace & Co.
04685W103 / athenahealth, Inc.
VSM / Versum Materials, Inc.
ABCO / Advisory Board Co. (The)
FWONK / Formula One Group
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MIDD / The Middleby Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SXC / SunCoke Energy, Inc.
G / Genpact Limited
PXD / Pioneer Natural Resources Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
INSY / Insys Therapeutics Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ROL / Rollins, Inc.
IEP / Icahn Enterprises L.P.
TEL / TE Connectivity plc
SEIC / SEI Investments Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
904784709 / Unilever N.V.
BKH / Black Hills Corporation
/ Gulfport Energy Corp.
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
CABO / Cable One, Inc.
BKU / BankUnited, Inc.
XRA / Exeter Resource Corp.
PKI / Revvity Inc.
CLI / Mack-Cali Realty Corp.
UEC / Uranium Energy Corp.
BATRA / Atlanta Braves Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OGE / OGE Energy Corp.
ADSK / Autodesk, Inc.
BTG / B2Gold Corp.
DKS / DICK'S Sporting Goods, Inc.
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KSS / Kohl's Corporation
BR / Broadridge Financial Solutions, Inc.
MGNI / Magnite, Inc.
VFC / V.F. Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVN / Devon Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CHE / Chemed Corporation
BMRN / BioMarin Pharmaceutical Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UAA / Under Armour, Inc.
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
UA / Under Armour, Inc.
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
WFT / Weatherford International plc
USO / United States Oil Fund, LP - Limited Partnership
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
CERN / Cerner Corp.
SSYS / Stratasys Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LKQ / LKQ Corporation
BIIB / Biogen Inc.
COHR / Coherent Corp.
CTXS / Citrix Systems, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
HOV / Hovnanian Enterprises, Inc.
WTRG / Essential Utilities, Inc.
EVER / EverQuote, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRU / Prudential Financial, Inc.
IEX / IDEX Corporation
SPLK / Splunk Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HST / Host Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
WSBC / WesBanco, Inc.
CLX / The Clorox Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BDJ / BlackRock Enhanced Equity Dividend Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
BECN / Beacon Roofing Supply, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJI / South Jersey Industries Inc.
YUMC / Yum China Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NSU / Nevsun Resources Ltd.
PVG / Pretium Resources Inc
UUUU / Energy Fuels Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RYAM / Rayonier Advanced Materials Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
NEOG / Neogen Corporation
BATRK / Atlanta Braves Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MWA / Mueller Water Products, Inc.
AF / Astoria Financial Corp.
74005P104 / Praxair, Inc.
WR / Westar Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ULTI / Ultimate Software Group, Inc. (The)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GST / Gastar Exploration Inc.
91911K102 / Bausch Health Companies
WGL / WGL Holdings, Inc.
MKL / Markel Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRPN / Groupon, Inc.
GLO / Clough Global Opportunities Fund
RRD / R.R. Donnelley & Sons Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RMTI / Rockwell Medical, Inc.
GGG / Graco Inc.
US5249011058 / Legg Mason, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UFCS / United Fire Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US0549371070 / BB&T Corp.
SXL / Sunoco Logistics Partners L.P.
CRI / Carter's, Inc.
ACHC / Acadia Healthcare Company, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LE / Lands' End, Inc.
AXU / Alexco Resource Corp.
US20605P1012 / Concho Resources, Inc.
KHC / The Kraft Heinz Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ESRT / Empire State Realty Trust, Inc.
MATW / Matthews International Corporation
XEL / Xcel Energy Inc.
APO / Apollo Global Management, Inc.
WPM / Wheaton Precious Metals Corp.
M / Macy's, Inc.
920355104 / Valspar Corp.
BBL / BHP Group Plc - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DNOW / DNOW Inc.
PBCT / People`s United Financial Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BLD / TopBuild Corp.
LGCY / Legacy Education Inc.
NW.PRC / National Westminster Bank Plc
JXI / iShares Trust - iShares Global Utilities ETF
/ Cantel Medical Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPZ / Tortoise Essential Energy Fund
FNF / Fidelity National Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBR / Sabine Royalty Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LULU / lululemon athletica inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IPXL / Impax Laboratories, Inc.
AMBC / Ambac Financial Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
UNIT / Uniti Group Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UYG / ProShares Trust - ProShares Ultra Financials
IEV / iShares Trust - iShares Europe ETF
FWONA / Formula One Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
STFC / State Auto Financial Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNR / Vanguard Natural Resources, LLC
IONS / Ionis Pharmaceuticals, Inc.
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DBC / Invesco DB Commodity Index Tracking Fund
QQQ / Invesco QQQ Trust, Series 1
UNFI / United Natural Foods, Inc.
CODI / Compass Diversified
LKSD / LSC Communications, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UNIT / Uniti Group Inc.
018490100 / Allergan plc
JQC / Nuveen Credit Strategies Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
LGF.B / Lions Gate Entertainment Corp.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
CAIAF / CA Immobilien Anlagen AG
ROST / Ross Stores, Inc.
MSEX / Middlesex Water Company
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
PD / PagerDuty, Inc.
FPO / First Potomac Realty Trust
LBRDA / Liberty Broadband Corporation
OUT / OUTFRONT Media Inc.
OPI / Office Properties Income Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AG / First Majestic Silver Corp.
DOW / Dow Inc.
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JW.A / John Wiley & Sons Inc. - Class A
WM / Waste Management, Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
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.
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
STWD / Starwood Property Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
BBY / Best Buy Co., Inc.
FFIV / F5, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
MGP / MGM Growth Properties LLC - Class A
LCI / Lannett Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EIX / Edison International
CIT / CIT Group Inc
CB / Chubb Limited
PSX / Phillips 66
BBBY / Bed Bath & Beyond, Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
HRB / H&R Block, Inc.
CLNS / Colony NorthStar, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WELL / Welltower Inc.
TAHO / Tahoe Resources Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MANT / Mantech International Corp - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
LH / Labcorp Holdings Inc.
YUM / Yum! Brands, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
670979889 / Nuveen Michigan Quality Income
HBAN / Huntington Bancshares Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ Clarus Corp
ALLE / Allegion plc
COL / Rockwell Collins, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GPN / Global Payments Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
IRBT / iRobot Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
XRX / Xerox Holdings Corporation
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
CTLT / Catalent, 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
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LBRDK / Liberty Broadband Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CCMP / CMC Materials Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
WU / The Western Union Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ADNT / Adient plc
VRNT / Verint Systems Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
CELG / Celgene Corp.
OSIS / OSI Systems, Inc.
AYI / Acuity Inc.
AA / Alcoa Corporation
SANM / Sanmina Corporation
WTW / Willis Towers Watson Public Limited Company
AER / AerCap Holdings N.V.
FCFS / FirstCash Holdings, Inc.
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
INTU / Intuit Inc.
AIN / Albany International Corp.
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
AIG / American International Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IR / Ingersoll Rand Inc.
HCC / Warrior Met Coal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AIMC / Altra Industrial Motion Corp
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
IFF / International Flavors & Fragrances Inc.
PVH / PVH Corp.
WFC / Wells Fargo & Company
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
MOH / Molina Healthcare, Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
NUE / Nucor Corporation
OGS / ONE Gas, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
LSTR / Landstar System, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
SRCL / Stericycle, Inc.
AMT / American Tower Corporation
AMG / Affiliated Managers Group, Inc.
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
FIVE / Five Below, Inc.
SF / Stifel Financial Corp.
CBT / Cabot Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
CMS / CMS Energy Corporation
SUI / Sun Communities, Inc.
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UBSI / United Bankshares, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAS / Masco Corporation
SYY / Sysco Corporation
CMA / Comerica Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LFUS / Littelfuse, Inc.
A / Agilent Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
SPY / SPDR S&P 500 ETF
GATX / GATX Corporation
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
KKR / KKR & Co. Inc.
RS / Reliance, Inc.
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEIS / Advanced Energy Industries, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLB / Core Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
TRMK / Trustmark Corporation
HEI / HEICO Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENS / EnerSys
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HMN / Horace Mann Educators Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
POST / Post Holdings, Inc.
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
RBA / RB Global, Inc.
URI / United Rentals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ENTG / Entegris, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
HXL / Hexcel Corporation
ELV / Elevance Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
LPLA / LPL Financial Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
CSL / Carlisle Companies Incorporated
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
LOPE / Grand Canyon Education, Inc.
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
RJF / Raymond James Financial, Inc.
BRO / Brown & Brown, Inc.
PNR / Pentair plc
XPRO / Expro Group Holdings N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MD / Pediatrix Medical Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSGP / CoStar Group, Inc.
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TKR / The Timken Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADC / Agree Realty Corporation
MTH / Meritage Homes Corporation
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
FELE / Franklin Electric Co., Inc.
WMT / Walmart Inc.