Market Value4,048,676,000
Total Holdings569
File Date2013-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIM / Chimera Investment Corporation
LBTYK / Liberty Global Ltd.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
IBM / International Business Machines Corporation
ACTG / Acacia Research Corporation
BIRT / Actuate Corp
ARO / Aeropostale Inc
01449J105 / Alere Inc.
018490100 / Allergan plc
ACC / American Campus Communities Inc.
BOH / Bank of Hawaii Corporation
AIG / American International Group, Inc.
VER / VEREIT Inc
AWR / American States Water Company
DVA / DaVita Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
PFE / Pfizer Inc.
MTD / Mettler-Toledo International Inc.
ABR / Arbor Realty Trust, Inc.
AZPN / Aspen Technology, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVNW / Aviat Networks, Inc.
OLN / Olin Corporation
BANF / BancFirst Corporation
BMO / Bank of Montreal
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEBE / TGE Value Creative Solutions Corp
SO / The Southern Company
ITRI / Itron, Inc.
BBT / Beacon Financial Corporation
BMY / Bristol-Myers Squibb Company
BMR / Beamr Imaging Ltd.
BOBE / Bob Evans Farms, Inc.
SRDX / Surmodics, Inc.
BWA / BorgWarner Inc.
BRCD / Brocade Communications Systems, Inc.
HOG / Harley-Davidson, Inc.
Buckeye Technologies Inc / (118255108)
19041P105 / CBS Corp.
CIFC / CIFC LLC
WM / Waste Management, Inc.
CI / The Cigna Group
CSX / CSX Corporation
CMI / Cummins Inc.
CVC / Cablevision Systems Corp.
CACH / Cache, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CSWC / Capital Southwest Corporation
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
163893209 / Chemtura Corp.
CB / Chubb Limited
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
CMTL / Comtech Telecommunications Corp.
ED / Consolidated Edison, Inc.
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CRVL / CorVel Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
HUBB / Hubbell Incorporated
DBI / Designer Brands Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DE / Deere & Company
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
/ Denbury Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTI / TechnipFMC plc
DGI / DigitalGlobe, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRC /
DD / DuPont de Nemours, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PGR / The Progressive Corporation
EQT / EQT Corporation
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
EXK / Endeavour Silver Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
Entropic Communications Inc / (29384R105)
/ ERBA DIAGNOSTICS
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
GES / Guess?, Inc.
ESRX / Express Scripts Holding Co.
PSX / Phillips 66
EXTR / Extreme Networks, Inc.
US3024451011 / FLIR Systems, Inc.
NJR / New Jersey Resources Corporation
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
BUSE / First Busey Corporation
FCBC / First Community Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FMER / FirstMerit Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F / Ford Motor Company
FORM / FormFactor, Inc.
XFDIX / Fort Dearborn Income Securities
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
GE / General Electric Company
GCO / Genesco Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
BCPC / Balchem Corporation
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HPQ / HP Inc.
Hickory Tech Corp / (429060106)
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HME / Home Properties, Inc.
HON / Honeywell International Inc.
LKFN / Lakeland Financial Corporation
EPC / Edgewell Personal Care Company
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
CDE / Coeur Mining, Inc.
HGTXU / Hugoton Royalty Trust
HURN / Huron Consulting Group Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
INTC / Intel Corporation
KEY / KeyCorp
IEX / IDEX Corporation
451734107 / IHS, Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
IO / ION Geophysical Corp
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HAE / Haemonetics Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IXYS / IXYS Corp.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
KMP /
KOG /
KSS / Kohl's Corporation
KRFT /
CAT / Caterpillar Inc.
LXU / LSB Industries, Inc.
LTX- Credence Corp / (502403207)
SR / Spire Inc.
LDF / Latin American Discovery Fund, Inc. (The)
LAWS / Lawson Products, Inc.
LEG / Leggett & Platt, Incorporated
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
AL / Air Lease Corporation
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
MFM / MFS Municipal Income Trust
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MKTX / MarketAxess Holdings Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MTRX / Matrix Service Company
/ McDermott International, Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
MJN / Mead Johnson Nutrition Co.
METI / Merge Tech Inc
CXH / MFS Investment Grade Municipal Trust
MTX / Minerals Technologies Inc.
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MYE / Myers Industries, Inc.
NIHD / NII Holdings, Inc.
NFP / National Financial Partners Corp
NOV / NOV Inc.
NP / Neptune Insurance Holdings Inc.
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
LUMO / Lumos Pharma, Inc.
DVN / Devon Energy Corporation
NTRS / Northern Trust Corporation
NWE / NorthWestern Energy Group, Inc.
COST / Costco Wholesale Corporation
NUVA / Nuvasive Inc
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
OMG / OM Group, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OSIS / OSI Systems, Inc.
Official Payments Holdings / (67623R106)
OCR /
SLV / iShares Silver Trust
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OPLK / Oplink Communications Inc
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
ALL / The Allstate Corporation
AEIS / Advanced Energy Industries, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
PDCE / PDC Energy Inc
AIT / Applied Industrial Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
PNC / The PNC Financial Services Group, Inc.
ARCC / Ares Capital Corporation
VYX / NCR Voyix Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
ACHC / Acadia Healthcare Company, Inc.
PTC / PTC Inc.
PHF / Pacholder High Yield Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BK / The Bank of New York Mellon Corporation
PDCO / Patterson Companies, Inc.
PENX / Penford Corp
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
PQ / Petroquest Energy, Inc.
PPC / Pilgrim's Pride Corporation
PTY / Partway Group Plc
PIPR / Piper Sandler Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
AVNT / Avient Corporation
Powershares QQQ Trust / -Mutual Equity (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PVTB / PrivateBancorp, Inc.
PMM / Putnam Managed Municipal Income Trust
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
RSYS / RadiSys Corp.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
RVBD /
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUE / Rue21, Inc.
RMS / Rydex ETF Trust
SEIC / SEI Investments Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SDR / SandRidge Mississippian Trust II
FHN / First Horizon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RDUS / Radius Recycling, Inc.
ITT / ITT Inc.
SCHW / The Charles Schwab Corporation
FLIC / The First of Long Island Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SRE / Sempra
SENEA / Seneca Foods Corporation
Silicon Graphics Internation / (82706L108)
SFNC / Simmons First National Corporation
SKX / Skechers U.S.A., Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
SRI / Stoneridge, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
Symmetricom Inc. / (871543104)
SNX / TD SYNNEX Corporation
TFSL / TFS Financial Corporation
NGLS / Targa Resources Partners LP
TGT / Target Corporation
RTX / RTX Corporation
XTDFX / Templeton Dragon Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXTR / Textura Corp.
US8865471085 / Tiffany & Co.
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UMPQ / Umpqua Holdings Corp
ATI / ATI Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
UTL / Unitil Corporation
UEIC / Universal Electronics Inc.
EPAC / Enerpac Tool Group Corp.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SLGN / Silgan Holdings Inc.
ASTE / Astec Industries, Inc.
JNJ / Johnson & Johnson
UBA / Urstadt Biddle Properties, Inc. - Class A
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Shares
VHS / Vanguard Health Systems Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESE / ESCO Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRA / Vera Bradley, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WMS / Advanced Drainage Systems, Inc.
WAG /
IOSP / Innospec Inc.
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
CTRA / Coterra Energy Inc.
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CVS / CVS Health Corporation
OGE / OGE Energy Corp.
WTFC / Wintrust Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
BG / Bunge Global SA
COV /
FN / Fabrinet
FDP / Fresh Del Monte Produce Inc.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
OMCL / Omnicell, Inc.
UTIW / UTi Worldwide Inc.
WCRX / Warner Chilcott plc
AMCX / AMC Global Media Inc.
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
OFIX / Orthofix Medical Inc.
CMPR / Cimpress plc
DIOD / Diodes Incorporated
GGG / Graco Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
RRX / Regal Rexnord Corporation
WSBC / WesBanco, Inc.
EBS / Emergent BioSolutions Inc.
CACI / CACI International Inc
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
ENS / EnerSys
RRC / Range Resources Corporation
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
GBX / The Greenbrier Companies, Inc.
MKC / McCormick & Company, Incorporated
CSL / Carlisle Companies Incorporated
MCHP / Microchip Technology Incorporated
TTMI / TTM Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMT / Kennametal Inc.
SIG / Signet Jewelers Limited
EME / EMCOR Group, Inc.
MOD / Modine Manufacturing Company
GIL / Gildan Activewear Inc.
PEBO / Peoples Bancorp Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
TECH / Bio-Techne Corporation
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
SLB / SLB N.V.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCH / PotlatchDeltic Corporation
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
GLDD / Great Lakes Dredge & Dock Corporation
PG / The Procter & Gamble Company
ABCB / Ameris Bancorp
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EQR / Equity Residential
AXP / American Express Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
AZZ / AZZ Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
PRGO / Perrigo Company plc
ALE / ALLETE, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
MDXG / MiMedx Group, Inc.
ANGO / AngioDynamics, Inc.
TXRH / Texas Roadhouse, Inc.
POR / Portland General Electric Company
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
ALGT / Allegiant Travel Company
COP / ConocoPhillips
SXT / Sensient Technologies Corporation