Market Value4,428,316,000
Total Holdings543
File Date2015-02-12
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)
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
DTE / DTE Energy Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STI / Solidion Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
INT / World Fuel Services Corp.
CSWC / Capital Southwest Corporation
SRE / Sempra
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LUMO / Lumos Pharma, Inc.
SO / The Southern Company
INTC / Intel Corporation
CELG / Celgene Corp.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
TPR / Tapestry, Inc.
AVNT / Avient Corporation
WEN / The Wendy's Company
UMPQ / Umpqua Holdings Corp
FOE / Ferro Corp.
GLF / GulfMark Offshore, Inc.
US3024451011 / FLIR Systems, Inc.
IDTI / Integrated Device Technology, Inc.
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
OKS / ONEOK Partners, L.P.
ON / ON Semiconductor Corporation
PHF / Pacholder High Yield Fund, Inc.
COL / Rockwell Collins, Inc.
CL / Colgate-Palmolive Company
US0325111070 / Anadarko Petroleum Corp.
SNCR / Synchronoss Technologies, Inc.
DHR / Danaher Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLNX / Xilinx, Inc.
MDU / MDU Resources Group, Inc.
BECN / Beacon Roofing Supply, Inc.
SKX / Skechers U.S.A., Inc.
VRNT / Verint Systems Inc.
CMA / Comerica Incorporated
JKHY / Jack Henry & Associates, Inc.
/ Denbury Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ McDermott International, Inc.
ESL / Esterline Technologies Corp.
M / Macy's, Inc.
VFC / V.F. Corporation
CLB / Core Laboratories Inc.
IBM / International Business Machines Corporation
FHN / First Horizon Corporation
19041P105 / CBS Corp.
EMN / Eastman Chemical Company
US20605P1012 / Concho Resources, Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
MCO / Moody's Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
PDCO / Patterson Companies, Inc.
FNV / Franco-Nevada Corporation
SRDX / Surmodics, Inc.
US8865471085 / Tiffany & Co.
RJF / Raymond James Financial, Inc.
ABB / ABB Ltd. - ADR
APA / APA Corporation
HCC / Warrior Met Coal, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STJ / St. Jude Medical, Inc.
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
SYY / Sysco Corporation
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
PDCE / PDC Energy Inc
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
F / Ford Motor Company
GLD / SPDR Gold Shares
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
MTRX / Matrix Service Company
WM / Waste Management, Inc.
HURN / Huron Consulting Group Inc.
ACC / American Campus Communities Inc.
PTC / PTC Inc.
CERN / Cerner Corp.
OUT / OUTFRONT Media Inc.
NNBR / NN, Inc.
HAR / Harman International Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CMO / Capstead Mortgage Corp.
NOV / NOV Inc.
SRI / Stoneridge, Inc.
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
INFA / Informatica Inc.
CORE / Core-Mark Hldg Co Inc
WES / Western Midstream Partners, LP - Limited Partnership
RHT / Red Hat, Inc.
LIOX / Lionbridge Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ACAT / Acasia Technology, Inc.
HIBB / Hibbett, Inc.
PF / Pinnacle Foods, Inc.
AABA / Altaba Inc
ASH / Ashland Inc.
BRKR / Bruker Corporation
FMBI / First Midwest Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
451734107 / IHS, Inc.
PNRA / Panera Bread Co.
PCP / Precision Castparts Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OII / Oceaneering International, Inc.
HPQ / HP Inc.
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
AVNS / Avanos Medical, Inc.
HAL / Halliburton Company
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
WST / West Pharmaceutical Services, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
VTR / Ventas, Inc.
AVNW / Aviat Networks, Inc.
SRCL / Stericycle, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
LOGN / Logitech International S.A.
MFM / MFS Municipal Income Trust
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
VIAB / Viacom, Inc.
MKTX / MarketAxess Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
TIBX / Tibco Software
WBC / Wabco Holdings, Inc.
OPLK / Oplink Communications Inc
CMTL / Comtech Telecommunications Corp.
LHCG / LHC Group Inc
HME / Home Properties, Inc.
DRC /
SXL / Sunoco Logistics Partners L.P.
DMND / Diamond Foods, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
HGTXU / Hugoton Royalty Trust
WMAR / West Marine, Inc.
PRAA / PRA Group, Inc.
HNGR / Hanger Inc
RES / RPC, Inc.
HMN / Horace Mann Educators Corporation
GCO / Genesco Inc.
CSTM / Constellium SE
DCP / DCP Midstream LP - Unit
MG / Mistras Group, Inc.
KIRK / Kirkland's, Inc.
OSIS / OSI Systems, Inc.
ENVE / Enventis Corp
BANF / BancFirst Corporation
US9487411038 / Weingarten Realty Investors
MJN / Mead Johnson Nutrition Co.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WWD / Woodward, Inc.
PLCE / The Children's Place, Inc.
LECO / Lincoln Electric Holdings, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CIFC / CIFC LLC
LPLA / LPL Financial Holdings Inc.
NP / Neptune Insurance Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
SIAL / Sigma-Aldrich Corporation
WAFD / WaFd, Inc
IPHS / Innophos Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
WDFC / WD-40 Company
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
FCBC / First Community Bankshares, Inc.
SDR / SandRidge Mississippian Trust II
OSUR / OraSure Technologies, Inc.
AWR / American States Water Company
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
HI / Hillenbrand, Inc.
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
ARUN /
BSFT / BroadSoft, Inc.
163893209 / Chemtura Corp.
ESIO / Electro Scientific Industries, Inc.
777779307 / Rosetta Resources, Inc.
PTRY / Pantry Inc
74005P104 / Praxair, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
MYE / Myers Industries, Inc.
CRVL / CorVel Corporation
AXLL / Axiall Corporation
WTS / Watts Water Technologies, Inc.
INGR / Ingredion Incorporated
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
UTL / Unitil Corporation
MTX / Minerals Technologies Inc.
CQB / Chiquita Brands International Inc
METI / Merge Tech Inc
00B65Z9D7 / Noble Corporation plc
98235T107 / Wright Medical Group N.V.
PKD / Parker Drilling Co.
451055107 / Iconix Brand Group Inc
CALX / Calix, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
IXYS / IXYS Corp.
/ Delphi Technologies PLC
MHRC / Magnum Hunter Resources Corp.
FUL / H.B. Fuller Company
RVBD /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
CLW / Clearwater Paper Corporation
CXH / MFS Investment Grade Municipal Trust
FNFG / First Niagara Financial Group, Inc.
BOOM / DMC Global Inc.
RSYS / RadiSys Corp.
DNP / DNP Select Income Fund Inc.
BEAV / B/E Aerospace, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BIRT / Actuate Corp
TSRA / Tessera Technologies, Inc.
TEG / Integrys Energy Group, Inc.
HRC / Hill-Rom Holdings Inc
ISIL / Intersil Corp.
441060100 / Hospira
ROVI / Rovi Corp.
ORB / Orbital Sciences Corp
NTGR / NETGEAR, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRS / TriMas Corporation
TFSL / TFS Financial Corporation
XFDIX / Fort Dearborn Income Securities
GEL / Genesis Energy, L.P. - Limited Partnership
PLPC / Preformed Line Products Company
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
BANR / Banner Corporation
PQ / Petroquest Energy, Inc.
BEBE / TGE Value Creative Solutions Corp
LXU / LSB Industries, Inc.
DAR / Darling Ingredients Inc.
DKS / DICK'S Sporting Goods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WLL / Whiting Petroleum Corp (New)
ZUMZ / Zumiez Inc.
CHS / Chico's FAS, Inc.
SNX / TD SYNNEX Corporation
CFN / CareFusion Corporation
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACTG / Acacia Research Corporation
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN
QQQ / Invesco QQQ Trust, Series 1
PENX / Penford Corp
MGA / Magna International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
EXK / Endeavour Silver Corp.
PNC / The PNC Financial Services Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
PIPR / Piper Sandler Companies
KMP /
GDP / Goodrich Petroleum Corp.
CRK / Comstock Resources, Inc.
OMG / OM Group, Inc.
US7777801074 / Rosetta Stone, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LNCE / Snyders-Lance, Inc.
BBG / Bill Barrett Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAG /
LAWS / Lawson Products, Inc.
EXTR / Extreme Networks, Inc.
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
WFC / Wells Fargo & Company
IEX / IDEX Corporation
EQT / EQT Corporation
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
FDX / FedEx Corporation
ACHC / Acadia Healthcare Company, Inc.
MMP / Magellan Midstream Partners L.P.
THS / TreeHouse Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
GWRE / Guidewire Software, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
BF.B / Brown-Forman Corporation
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
NJR / New Jersey Resources Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
AIT / Applied Industrial Technologies, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
FRC / First Republic Bank
RTX / RTX Corporation
XEL / Xcel Energy Inc.
OFIX / Orthofix Medical Inc.
ATEC / Alphatec Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
GLT / Glatfelter Corporation
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
WTFC / Wintrust Financial Corporation
ESE / ESCO Technologies Inc.
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
CIM / Chimera Investment Corporation
ACN / Accenture plc
CRM / Salesforce, Inc.
KEYS / Keysight Technologies, Inc.
VYX / NCR Voyix Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
ITT / ITT Inc.
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
PRGO / Perrigo Company plc
HCA / HCA Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LKFN / Lakeland Financial Corporation
UEIC / Universal Electronics Inc.
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
FNB / F.N.B. Corporation
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AL / Air Lease Corporation
IAU / iShares Gold Trust
GE / General Electric Company
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
TXRH / Texas Roadhouse, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
NGL / NGL Energy Partners LP - Limited Partnership
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SEIC / SEI Investments Company
BMO / Bank of Montreal
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SJM / The J. M. Smucker Company
HON / Honeywell International Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
POR / Portland General Electric Company
SHOO / Steven Madden, Ltd.
RRC / Range Resources Corporation
ECL / Ecolab Inc.
HWC / Hancock Whitney Corporation
PEBO / Peoples Bancorp Inc.
ENS / EnerSys
BBWI / Bath & Body Works, Inc.
PCH / PotlatchDeltic Corporation
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
KMT / Kennametal Inc.
TECH / Bio-Techne Corporation
GMED / Globus Medical, Inc.
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
ATI / ATI Inc.
EME / EMCOR Group, Inc.
MDT / Medtronic plc
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
IOSP / Innospec Inc.
MRK / Merck & Co., Inc.
BCPC / Balchem Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
EPAC / Enerpac Tool Group Corp.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
DIOD / Diodes Incorporated
ABCB / Ameris Bancorp
ADSK / Autodesk, Inc.
EQR / Equity Residential
AXP / American Express Company
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
ASTE / Astec Industries, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
CVS / CVS Health Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
RGA / Reinsurance Group of America, Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
KMI / Kinder Morgan, Inc.
WSBC / WesBanco, Inc.
OGS / ONE Gas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
CACI / CACI International Inc
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
BBT / Beacon Financial Corporation
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
EBS / Emergent BioSolutions Inc.
CVX / Chevron Corporation
ACLS / Axcelis Technologies, Inc.
AZZ / AZZ Inc.
ROG / Rogers Corporation
CDNS / Cadence Design Systems, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
RRX / Regal Rexnord Corporation
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NDSN / Nordson Corporation
DE / Deere & Company
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
SLB / SLB N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
COP / ConocoPhillips
FTI / TechnipFMC plc
SBUX / Starbucks Corporation
SXT / Sensient Technologies Corporation
GES / Guess?, Inc.
JJSF / J&J Snack Foods Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HAE / Haemonetics Corporation
GIL / Gildan Activewear Inc.
GGG / Graco Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
SIG / Signet Jewelers Limited
V / Visa Inc.
MSFT / Microsoft Corporation
CATO / The Cato Corporation
OGE / OGE Energy Corp.
ALGT / Allegiant Travel Company
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
SLGN / Silgan Holdings Inc.
PVH / PVH Corp.
SR / Spire Inc.
ANGO / AngioDynamics, Inc.
OMCL / Omnicell, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated