Market Value4,186,453,000
Total Holdings573
File Date2014-05-15
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.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
CRM / Salesforce, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZZ / AZZ Inc.
ATMI / Atmi Inc
ACTG / Acacia Research Corporation
HD / The Home Depot, Inc.
BIRT / Actuate Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANGO / AngioDynamics, Inc.
SLGN / Silgan Holdings Inc.
FTI / TechnipFMC plc
AET / Aetna, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ATEC / Alphatec Holdings, Inc.
MKC / McCormick & Company, Incorporated
ACC / American Campus Communities Inc.
ACN / Accenture plc
AIG / American International Group, Inc.
AWR / American States Water Company
ESE / ESCO Technologies Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ABR / Arbor Realty Trust, Inc.
ARUN /
AZPN / Aspen Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IOSP / Innospec Inc.
AZO / AutoZone, Inc.
AVNW / Aviat Networks, Inc.
AXLL / Axiall Corporation
HUBB / Hubbell Incorporated
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
MTD / Mettler-Toledo International Inc.
HALO / Halozyme Therapeutics, Inc.
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
BBT / Beacon Financial Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
HWC / Hancock Whitney Corporation
BOBE / Bob Evans Farms, Inc.
BWA / BorgWarner Inc.
BSFT / BroadSoft, Inc.
BRCD / Brocade Communications Systems, Inc.
CSX / CSX Corporation
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CIFC / CIFC LLC
CI / The Cigna Group
CALX / Calix, Inc.
NJR / New Jersey Resources Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
EPAC / Enerpac Tool Group Corp.
CSWC / Capital Southwest Corporation
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
FAST / Fastenal Company
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
VFC / V.F. Corporation
CQB / Chiquita Brands International Inc
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
CLX / The Clorox Company
TPR / Tapestry, Inc.
AVNT / Avient Corporation
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CORE / Core-Mark Hldg Co Inc
CRVL / CorVel Corporation
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
TTMI / TTM Technologies, Inc.
DMND / Diamond Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DG / Dollar General Corporation
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOW / Dow Inc.
DRC /
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
EQT / EQT Corporation
EMN / Eastman Chemical Company
SWK / Stanley Black & Decker, Inc.
EXK / Endeavour Silver Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
ESIO / Electro Scientific Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEP / Enbridge Energy Partners, L.P.
GD / General Dynamics Corporation
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
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
BUSE / First Busey Corporation
ROP / Roper Technologies, Inc.
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.
F / Ford Motor Company
FORM / FormFactor, Inc.
XFDIX / Fort Dearborn Income Securities
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FURX / Furiex Pharmaceuticals, Inc.
SYK / Stryker Corporation
OGS / ONE Gas, Inc.
ITT / ITT Inc.
GE / General Electric Company
GCO / Genesco Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMCSA / Comcast Corporation
AIT / Applied Industrial Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
GDP / Goodrich Petroleum Corp.
CSCO / Cisco Systems, Inc.
UEIC / Universal Electronics Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
FNV / Franco-Nevada Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
KO / The Coca-Cola Company
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
GWRE / Guidewire Software, Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
Hickory Tech Corp / (429060106)
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
SLB / SLB N.V.
AL / Air Lease Corporation
HME / Home Properties, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HGTXU / Hugoton Royalty Trust
HURN / Huron Consulting Group Inc.
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
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.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITW / Illinois Tool Works Inc.
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
IXYS / IXYS Corp.
JCI / Johnson Controls International plc
KSU / Kansas City Southern
FDP / Fresh Del Monte Produce Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
FHN / First Horizon Corporation
KOG /
KSS / Kohl's Corporation
LHCG / LHC Group Inc
LUMN / Lumen Technologies, Inc.
LXU / LSB Industries, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
LDF / Latin American Discovery Fund, Inc. (The)
EL / The Estée Lauder Companies Inc.
LAWS / Lawson Products, Inc.
LEG / Leggett & Platt, Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A
LECO / Lincoln Electric Holdings, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
MDU / MDU Resources Group, Inc.
MFM / MFS Municipal Income Trust
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MTZ / MasTec, Inc.
MTRX / Matrix Service Company
/ McDermott International, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
METI / Merge Tech Inc
CXH / MFS Investment Grade Municipal Trust
MTX / Minerals Technologies Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MYE / Myers Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
SR / Spire Inc.
LKQ / LKQ Corporation
GGG / Graco Inc.
VYX / NCR Voyix Corporation
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NP / Neptune Insurance Holdings Inc.
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
LUMO / Lumos Pharma, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
NUVA / Nuvasive Inc
JPS / Nuveen Preferred & Income Securities Fund
OMG / OM Group, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OSIS / OSI Systems, Inc.
OCR /
OVTI / OmniVision Technologies, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OPLK / Oplink Communications Inc
GILD / Gilead Sciences, Inc.
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PHF / Pacholder High Yield Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PKD / Parker Drilling Co.
PDCO / Patterson Companies, Inc.
PENX / Penford Corp
PEP / PepsiCo, Inc.
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.
Powershares QQQ Trust / -Mutual Equity (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PVTB / PrivateBancorp, Inc.
MDXG / MiMedx Group, Inc.
PMM / Putnam Managed Municipal Income Trust
QCOM / QUALCOMM Incorporated
RSYS / RadiSys Corp.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RVBD /
COL / Rockwell Collins, Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
US7777801074 / Rosetta Stone, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SEIC / SEI Investments Company
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GBX / The Greenbrier Companies, Inc.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
PCH / PotlatchDeltic Corporation
ASTE / Astec Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OGE / OGE Energy Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STJ / St. Jude Medical, Inc.
SDR / SandRidge Mississippian Trust II
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SRE / Sempra
SENEA / Seneca Foods Corporation
SHW / The Sherwin-Williams Company
CATO / The Cato Corporation
Silicon Graphics Internation / (82706L108)
SFNC / Simmons First National Corporation
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
SRI / Stoneridge, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SZY / Sykes Enterprises, Inc.
SNCR / Synchronoss Technologies, Inc.
SNX / TD SYNNEX Corporation
TFSL / TFS Financial Corporation
TGT / Target Corporation
XTDFX / Templeton Dragon Fund, Inc.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
US8865471085 / Tiffany & Co.
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
STT / State Street Corporation
THS / TreeHouse Foods, Inc.
TRS / TriMas Corporation
UMBF / UMB Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
USB / U.S. Bancorp
GLD / SPDR Gold Shares
UMPQ / Umpqua Holdings Corp
DVN / Devon Energy Corporation
BOH / Bank of Hawaii Corporation
TECH / Bio-Techne Corporation
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
NGL / NGL Energy Partners LP - Limited Partnership
BMO / Bank of Montreal
RRC / Range Resources Corporation
BIIB / Biogen Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
SIG / Signet Jewelers Limited
WEC / WEC Energy Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
CIM / Chimera Investment Corporation
UTL / Unitil Corporation
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BA / The Boeing Company
INTC / Intel Corporation
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WAG /
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WCC / WESCO International, Inc.
ANSS / ANSYS, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WTFC / Wintrust Financial Corporation
DD / DuPont de Nemours, Inc.
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
WSBC / WesBanco, Inc.
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
98235T107 / Wright Medical Group N.V.
FULT / Fulton Financial Corporation
J / Jacobs Solutions Inc.
LKFN / Lakeland Financial Corporation
GES / Guess?, Inc.
EPC / Edgewell Personal Care Company
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
FN / Fabrinet
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
00B65Z9D7 / Noble Corporation plc
V / Visa Inc.
UTIW / UTi Worldwide Inc.
LOGN / Logitech International S.A.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
OFIX / Orthofix Medical Inc.
ETN / Eaton Corporation plc
KMT / Kennametal Inc.
SXT / Sensient Technologies Corporation
ECL / Ecolab Inc.
GMED / Globus Medical, Inc.
CACI / CACI International Inc
KMI / Kinder Morgan, Inc.
GIL / Gildan Activewear Inc.
HAE / Haemonetics Corporation
ENS / EnerSys
MDT / Medtronic plc
EBS / Emergent BioSolutions Inc.
RGA / Reinsurance Group of America, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEBO / Peoples Bancorp Inc.
ACLS / Axcelis Technologies, Inc.
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
POR / Portland General Electric Company
SPGI / S&P Global Inc.
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
ABBV / AbbVie Inc.
CDE / Coeur Mining, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
RRX / Regal Rexnord Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
DIOD / Diodes Incorporated
COP / ConocoPhillips
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
SO / The Southern Company
PVH / PVH Corp.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
BCPC / Balchem Corporation
ORCL / Oracle Corporation
CME / CME Group Inc.
DVA / DaVita Inc.
MMM / 3M Company
ABCB / Ameris Bancorp
SYY / Sysco Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
EQR / Equity Residential
AXP / American Express Company
CB / Chubb Limited
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
ALGT / Allegiant Travel Company
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
APD / Air Products and Chemicals, Inc.
OMCL / Omnicell, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.