Market Value170,809,000
Total Holdings562
File Date2015-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
ACHC / Acadia Healthcare Company, Inc.
FLR / Fluor Corporation
APAM / Artisan Partners Asset Management Inc.
CFX / Colfax Corp
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AGU / Agrium Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMT / Walmart Inc.
US0549371070 / BB&T Corp.
AAT / American Assets Trust, Inc.
CNW / Con-way Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
XLNX / Xilinx, Inc.
OMC / Omnicom Group Inc.
RRC / Range Resources Corporation
CYH / Community Health Systems, Inc.
WCN / Waste Connections, Inc.
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AFG / American Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
HMHC / Houghton Mifflin Harcourt Co
CLF / Cleveland-Cliffs Inc.
153501101 / Central Fund of Canada Ltd.
SPB / Spectrum Brands Holdings, Inc.
F / Ford Motor Company
CTCM / CTC Media, Inc.
OHI / Omega Healthcare Investors, Inc.
PEAK / Healthpeak Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GNC / GNC Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOX / Amdocs Limited
WAFD / WaFd, Inc
HSNI / HSN, Inc.
WLL / Whiting Petroleum Corp (New)
KAR / OPENLANE, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WRE / Washington Real Estate Investment Trust
RFMD /
PRLB / Proto Labs, Inc.
STO / Statoil ASA
441060100 / Hospira
SNP / China Petroleum & Chemical Corp - ADR
CYBX / Cyberonics, Inc.
CRC / California Resources Corporation
BHI / Baker Hughes Inc.
BRCM / Broadcom Corporation
SNDK / Sandisk Corporation
US0325111070 / Anadarko Petroleum Corp.
CAB / Cabela's Incorporated
TI / Telecom Italia S.p.A.
904784709 / Unilever N.V.
ATW / Atwood Oceanics, Inc.
ISL / Aberdeen Israel Fund, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
US7800976893 / Royal Bank of Scotland Group Plc
SIAL / Sigma-Aldrich Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
EVTC / EVERTEC, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFPT / Proofpoint Inc
IGT / International Game Technology PLC
EME / EMCOR Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NUAN / Nuance Communications Inc
BAP / Credicorp Ltd.
MWIV / Mwi Veterinary Supply, Inc.
T / AT&T Inc.
RTX / RTX Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LPT / Liberty Property Trust
MCD / McDonald's Corporation
GEO / The GEO Group, Inc.
MKC / McCormick & Company, Incorporated
PVH / PVH Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
FEYE / FireEye Inc
GD / General Dynamics Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
MMM / 3M Company
CNQ / Canadian Natural Resources Limited
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
IAC / IAC Inc.
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
TY / Tri-Continental Corporation
BMS / Bemis Co., Inc.
LPLA / LPL Financial Holdings Inc.
NFG / National Fuel Gas Company
CREE / Cree, Inc.
WFM / Whole Foods Market, Inc.
TFM / Fresh Market Holdings Inc (The)
CLH / Clean Harbors, Inc.
RAI / Reynolds American, Inc.
REXR / Rexford Industrial Realty, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
CBST /
ACC / American Campus Communities Inc.
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
PDM / Piedmont Realty Trust, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
INT / World Fuel Services Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
WBMD / WebMD Health Corp.
US40416M1053 / Hd Supply Inc.
SF / Stifel Financial Corp.
HUN / Huntsman Corporation
YRI / Yamana Gold Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BF.A / Brown-Forman Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TUMI / Tumi Holdings, Inc.
ISBC / Investors Bancorp Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RCPT / Receptos, Inc.
GTU / Central Gold Trust
PRA / ProAssurance Corporation
HRI / Herc Holdings Inc.
WSTC / West Corp.
QLYS / Qualys, Inc.
PBYI / Puma Biotechnology, Inc.
OUBS /
COV /
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
61166W101 / Monsanto Co.
CBI / Chicago Bridge & Iron Co., N.V.
NAVI / Navient Corporation
ISEE / IVERIC bio Inc
DRC /
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PNY / Piedmont Natural Gas Co., Inc.
SIRO / Sirona Dental Systems, Inc.
TACT / TransAct Technologies Incorporated
VSI / Vitamin Shoppe, Inc.
WPPGY / WPP PLC
MJN / Mead Johnson Nutrition Co.
DDD / 3D Systems Corporation
ARUN /
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
JAH / Jarden Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NWPX / NWPX Infrastructure, Inc.
PRXL / PAREXEL International Corp.
UMBF / UMB Financial Corporation
TNET / TriNet Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCP / Precision Castparts Corporation
CRS / Carpenter Technology Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WFT / Weatherford International plc
NQ / NQ Mobile Inc.
ROIC / Retail Opportunity Investments Corp.
WGL / WGL Holdings, Inc.
XRX / Xerox Holdings Corporation
AVNS / Avanos Medical, Inc.
CAVM / MontaVista Software, LLC
PWR / Quanta Services, Inc.
SU / Suncor Energy Inc.
ROP / Roper Technologies, Inc.
018490100 / Allergan plc
AIG / American International Group, Inc.
01449J105 / Alere Inc.
SHW / The Sherwin-Williams Company
VRSK / Verisk Analytics, Inc.
MNKKQ / Mallinckrodt Plc
AON / Aon plc
RAD / Rite Aid Corp.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MGA / Magna International Inc.
DTV / DTE Energy Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FAF / First American Financial Corporation
OII / Oceaneering International, Inc.
XEL / Xcel Energy Inc.
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MSI / Motorola Solutions, Inc.
GWRE / Guidewire Software, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
CACI / CACI International Inc
BWLD / Buffalo Wild Wings, Inc.
OI / O-I Glass, Inc.
DEI / Douglas Emmett, Inc.
NPPXF / NTT, Inc.
LOCK / LifeLock, Inc.
002144110 / Altera Corporation
FNSR / Finisar Corporation
465685105 / ITC Holdings Corp.
THR / Thermon Group Holdings, Inc.
INGR / Ingredion Incorporated
GWR / Genesee & Wyoming, Inc.
AHH / Armada Hoffler Properties, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WBC / Wabco Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
LSTR / Landstar System, Inc.
ST / Sensata Technologies Holding plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
74005P104 / Praxair, Inc.
ACOR / Acorda Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
OLN / Olin Corporation
US61179L1008 / Mindray Medical International Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
WBK / Westpac Banking Corp - ADR
COMM / CommScope Holding Company, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AZZ / AZZ Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
DECK / Deckers Outdoor Corporation
43739Q100 / HomeAway, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
L7257P106 / Pacific Drilling S.A.
WMK / Weis Markets, Inc.
SYY / Sysco Corporation
SCCO / Southern Copper Corporation
WWD / Woodward, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
163893209 / Chemtura Corp.
RTI /
KRFT /
GHL / Greenhill & Co Inc
PRFT / Perficient, Inc.
RGLD / Royal Gold, Inc.
ESRT / Empire State Realty Trust, Inc.
PRAA / PRA Group, Inc.
ESV / Ensco plc
SASOF / Sasol Limited
US75606N1090 / RealPage Inc
TWO / Two Harbors Investment Corp.
SHOO / Steven Madden, Ltd.
385002100 / Gramercy Property Trust Inc.
FTK / Flotek Industries, Inc.
PACW / Pacwest Bancorp
SR / Spire Inc.
HAIN / The Hain Celestial Group, Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
/ Sina Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
885175307 / Thoratec
0PP / Portola Pharmaceuticals Inc
MRVL / Marvell Technology, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
TEN / Tsakos Energy Navigation Limited
CUBE / CubeSmart
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GIL / Gildan Activewear Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
CLX / The Clorox Company
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
CMP / Compass Minerals International, Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
BAX / Baxter International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
A / Agilent Technologies, Inc.
PKG / Packaging Corporation of America
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
TER / Teradyne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTRS / Northern Trust Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TECH / Bio-Techne Corporation
GIB / CGI Inc.
IPGP / IPG Photonics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
SSNC / SS&C Technologies Holdings, Inc.
AMH / American Homes 4 Rent
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
RL / Ralph Lauren Corporation
MMYT / MakeMyTrip Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GPK / Graphic Packaging Holding Company
COHR / Coherent Corp.
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
TRP / TC Energy Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
ACN / Accenture plc
RY / Royal Bank of Canada
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AYI / Acuity Inc.
HLT / Hilton Worldwide Holdings Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AMCX / AMC Global Media Inc.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
ARNC / Arconic Corporation
LLL / JX Luxventure Limited
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
FOX / Fox Corporation
DB / Deutsche Bank Aktiengesellschaft
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
TSS / Total System Services, Inc.
WAT / Waters Corporation
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SON / Sonoco Products Company
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
PF / Pinnacle Foods, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SBUX / Starbucks Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEX / Terex Corporation
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
BTGOF / BT Group plc
ADM / Archer-Daniels-Midland Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
K / Kellanova
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
EIX / Edison International
FDUS / Fidus Investment Corporation
RF / Regions Financial Corporation
KLAC / KLA Corporation
JKHY / Jack Henry & Associates, Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
LYTS / LSI Industries Inc.
CCK / Crown Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
AES / The AES Corporation
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
ABB / ABB Ltd. - ADR
SYK / Stryker Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRCL / Stericycle, Inc.
PCG / PG&E Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C / Citigroup Inc.
V / Visa Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
CALM / Cal-Maine Foods, Inc.
TAP / Molson Coors Beverage Company
TGT / Target Corporation
VMW / Vmware Inc. - Class A
ISRG / Intuitive Surgical, Inc.
STWD / Starwood Property Trust, Inc.
PSA / Public Storage
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
UNFI / United Natural Foods, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
CNC / Centene Corporation