Market Value166,980,000
Total Holdings468
File Date2015-08-14
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)
LLY / Eli Lilly and Company
YNDX / Yandex N.V.
PVH / PVH Corp.
K / Kellanova
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
TRMB / Trimble Inc.
PSA / Public Storage
NOV / NOV Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AHH / Armada Hoffler Properties, Inc.
AMH / American Homes 4 Rent
WPPGY / WPP PLC
BAX / Baxter International Inc.
PCG / PG&E Corporation
EQR / Equity Residential
KGC / Kinross Gold Corporation
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
V / Visa Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
DFT / Dupont Fabros Technology, Inc.
T / AT&T Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CYH / Community Health Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
NSC / Norfolk Southern Corporation
GNC / GNC Holdings, Inc.
BHI / Baker Hughes Inc.
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
DDD / 3D Systems Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NPPXF / NTT, Inc.
HRI / Herc Holdings Inc.
RRC / Range Resources Corporation
MATX / Matson, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
904784709 / Unilever N.V.
CYBX / Cyberonics, Inc.
LOCK / LifeLock, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KRFT /
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
HTLF / Heartland Financial USA, Inc.
WSTC / West Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DRC /
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CREE / Cree, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NFG / National Fuel Gas Company
COMM / CommScope Holding Company, Inc.
TY / Tri-Continental Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
002144110 / Altera Corporation
DEI / Douglas Emmett, Inc.
DECK / Deckers Outdoor Corporation
PRLB / Proto Labs, Inc.
AZZ / AZZ Inc.
OI / O-I Glass, Inc.
NQ / NQ Mobile Inc.
HUN / Huntsman Corporation
GPK / Graphic Packaging Holding Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BAP / Credicorp Ltd.
ISL / Aberdeen Israel Fund, Inc.
/ Sina Corp.
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
US0325111070 / Anadarko Petroleum Corp.
UPS / United Parcel Service, Inc.
FEYE / FireEye Inc
X / United States Steel Corporation
WFC / Wells Fargo & Company
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
RAD / Rite Aid Corp.
CNQ / Canadian Natural Resources Limited
FTNT / Fortinet, Inc.
NLSN / Nielsen Holdings plc
JPM / JPMorgan Chase & Co.
LPT / Liberty Property Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
MRC / MRC Global Inc.
US7800976893 / Royal Bank of Scotland Group Plc
WAFD / WaFd, Inc
FLR / Fluor Corporation
PNY / Piedmont Natural Gas Co., Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CFX / Colfax Corp
TLN / Talen Energy Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
NDAQ / Nasdaq, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PFPT / Proofpoint Inc
FTK / Flotek Industries, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CAJ / Canon Inc. - ADR
TI / Telecom Italia S.p.A.
CSTM / Constellium SE
RTX / RTX Corporation
CAVM / MontaVista Software, LLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AZO / AutoZone, Inc.
SKT / Tanger Inc.
SU / Suncor Energy Inc.
018490100 / Allergan plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MMP / Magellan Midstream Partners L.P.
01449J105 / Alere Inc.
VRSK / Verisk Analytics, Inc.
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
G0083B108 / Actavis
SNDK / Sandisk Corporation
US87233Q1085 / TC Pipelines, LP
MGA / Magna International Inc.
ARCC / Ares Capital Corporation
SNP / China Petroleum & Chemical Corp - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
INGR / Ingredion Incorporated
FAF / First American Financial Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ESRT / Empire State Realty Trust, Inc.
YRI / Yamana Gold Inc
SIRO / Sirona Dental Systems, Inc.
ATW / Atwood Oceanics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
UMBF / UMB Financial Corporation
HSNI / HSN, Inc.
WFM / Whole Foods Market, Inc.
PRXL / PAREXEL International Corp.
KERX / Keryx Biopharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
WRE / Washington Real Estate Investment Trust
GWR / Genesee & Wyoming, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
LPLA / LPL Financial Holdings Inc.
RCPT / Receptos, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CRC / California Resources Corporation
OLN / Olin Corporation
THR / Thermon Group Holdings, Inc.
DTV / DTE Energy Company
STO / Statoil ASA
WGL / WGL Holdings, Inc.
SABR / Sabre Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
CTCM / CTC Media, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACHC / Acadia Healthcare Company, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
163893209 / Chemtura Corp.
SCCO / Southern Copper Corporation
WWAV / The WhiteWave Foods Co.
ACOR / Acorda Therapeutics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CRS / Carpenter Technology Corporation
CNW / Con-way Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WCN / Waste Connections, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WBK / Westpac Banking Corp - ADR
WWD / Woodward, Inc.
/ Delphi Technologies PLC
RTI /
BF.A / Brown-Forman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UVV / Universal Corporation
WLL / Whiting Petroleum Corp (New)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CLF / Cleveland-Cliffs Inc.
MJN / Mead Johnson Nutrition Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRCM / Broadcom Corporation
TREX / Trex Company, Inc.
SF / Stifel Financial Corp.
PDM / Piedmont Realty Trust, Inc.
NNN / NNN REIT, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
BMS / Bemis Co., Inc.
IGT / International Game Technology PLC
US61179L1008 / Mindray Medical International Limited
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EVTC / EVERTEC, Inc.
ALEX / Alexander & Baldwin, Inc.
PBYI / Puma Biotechnology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
PRAA / PRA Group, Inc.
CACI / CACI International Inc
153501101 / Central Fund of Canada Ltd.
JAH / Jarden Corporation
TNET / TriNet Group, Inc.
HAIN / The Hain Celestial Group, Inc.
OUBS /
AGU / Agrium Inc.
CAB / Cabela's Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
AFG / American Financial Group, Inc.
ARUN /
441060100 / Hospira
TUMI / Tumi Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NWPX / NWPX Infrastructure, Inc.
ST / Sensata Technologies Holding plc
61166W101 / Monsanto Co.
GHL / Greenhill & Co Inc
885175307 / Thoratec
PCP / Precision Castparts Corporation
AAT / American Assets Trust, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
LSTR / Landstar System, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
43739Q100 / HomeAway, Inc.
SIAL / Sigma-Aldrich Corporation
OII / Oceaneering International, Inc.
WBMD / WebMD Health Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
TWO / Two Harbors Investment Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
FNSR / Finisar Corporation
VSI / Vitamin Shoppe, Inc.
US75606N1090 / RealPage Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EME / EMCOR Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
WBC / Wabco Holdings, Inc.
CLH / Clean Harbors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QLYS / Qualys, Inc.
TACT / TransAct Technologies Incorporated
L7257P106 / Pacific Drilling S.A.
SASOF / Sasol Limited
ESGR / Enstar Group Limited
MWE / MarkWest Energy Partners, LP
AVNS / Avanos Medical, Inc.
465685105 / ITC Holdings Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
GTU / Central Gold Trust
PACW / Pacwest Bancorp
PRFT / Perficient, Inc.
TECH / Bio-Techne Corporation
US00C4U1L353 / Mylan N.V.
MFC / Manulife Financial Corporation
TEN / Tsakos Energy Navigation Limited
SR / Spire Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
Y / Alleghany Corp.
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
ABB / ABB Ltd. - ADR
GEO / The GEO Group, Inc.
QRVO / Qorvo, Inc.
ISEE / IVERIC bio Inc
UE / Urban Edge Properties
OHI / Omega Healthcare Investors, Inc.
GILD / Gilead Sciences, Inc.
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
SSNC / SS&C Technologies Holdings, Inc.
IPGP / IPG Photonics Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
CMP / Compass Minerals International, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIX / Edison International
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
PPL / PPL Corporation
JCI / Johnson Controls International plc
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GWRE / Guidewire Software, Inc.
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CUBE / CubeSmart
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
RY / Royal Bank of Canada
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
RL / Ralph Lauren Corporation
MMYT / MakeMyTrip Limited
FLS / Flowserve Corporation
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
COHR / Coherent Corp.
RGA / Reinsurance Group of America, Incorporated
VFC / V.F. Corporation
UGI / UGI Corporation
TRP / TC Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMCX / AMC Global Media Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ADS / Bread Financial Holdings Inc
ROIC / Retail Opportunity Investments Corp.
ARNC / Arconic Corporation
SITE / SiteOne Landscape Supply, Inc.
EBAY / eBay Inc.
GIL / Gildan Activewear Inc.
LLL / JX Luxventure Limited
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
XRX / Xerox Holdings Corporation
DGX / Quest Diagnostics Incorporated
DB / Deutsche Bank Aktiengesellschaft
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
SYY / Sysco Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GD / General Dynamics Corporation
ORCL / Oracle Corporation
SON / Sonoco Products Company
SBUX / Starbucks Corporation
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
MMM / 3M Company
PF / Pinnacle Foods, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
ESS / Essex Property Trust, Inc.
CDK / CDK Global Inc
MSFT / Microsoft Corporation
COP / ConocoPhillips
HSY / The Hershey Company
RF / Regions Financial Corporation
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
FDUS / Fidus Investment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TER / Teradyne, Inc.
CCK / Crown Holdings, Inc.
APA / APA Corporation
IT / Gartner, Inc.
DAKT / Daktronics, Inc.
MAA / Mid-America Apartment Communities, Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
CALM / Cal-Maine Foods, Inc.
DHR / Danaher Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NHI / National Health Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
UNFI / United Natural Foods, Inc.
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
MDT / Medtronic plc
AYI / Acuity Inc.
AMGN / Amgen Inc.
GIB / CGI Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STWD / Starwood Property Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
DUK / Duke Energy Corporation
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TFX / Teleflex Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
SRCL / Stericycle, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
VMW / Vmware Inc. - Class A
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.