Market Value4,445,846,000
Total Holdings553
File Date2015-05-14
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.

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)
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
CAT / Caterpillar Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
CSWC / Capital Southwest Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PSX / Phillips 66
IOSP / Innospec Inc.
TXT / Textron Inc.
FNB / F.N.B. Corporation
CORE / Core-Mark Hldg Co Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
AVNT / Avient Corporation
WEN / The Wendy's Company
UMPQ / Umpqua Holdings Corp
FOE / Ferro Corp.
19041P105 / CBS Corp.
TNET / TriNet Group, Inc.
AKRX / Akorn, Inc.
LIOX / Lionbridge Technologies, Inc.
PF / Pinnacle Foods, Inc.
BRKR / Bruker Corporation
ACAT / Acasia Technology, Inc.
ON / ON Semiconductor Corporation
COL / Rockwell Collins, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
OFIX / Orthofix Medical Inc.
US0325111070 / Anadarko Petroleum Corp.
01449J105 / Alere Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
VRNT / Verint Systems Inc.
BECN / Beacon Roofing Supply, Inc.
PVH / PVH Corp.
WSM / Williams-Sonoma, Inc.
SNA / Snap-on Incorporated
SKX / Skechers U.S.A., Inc.
ESL / Esterline Technologies Corp.
M / Macy's, Inc.
CLB / Core Laboratories Inc.
CIM / Chimera Investment Corporation
THS / TreeHouse Foods, Inc.
AVNS / Avanos Medical, Inc.
STJ / St. Jude Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
PQ / Petroquest Energy, Inc.
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AVNW / Aviat Networks, Inc.
PDCO / Patterson Companies, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
KEY / KeyCorp
US8865471085 / Tiffany & Co.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
018490100 / Allergan plc
CLX / The Clorox Company
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
IDTI / Integrated Device Technology, Inc.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
HURN / Huron Consulting Group Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SRE / Sempra
NOV / NOV Inc.
TVTY / Tivity Health Inc
CMO / Capstead Mortgage Corp.
HAR / Harman International Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
INT / World Fuel Services Corp.
MTW / The Manitowoc Company, Inc.
HIBB / Hibbett, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
VIAB / Viacom, Inc.
GLF / GulfMark Offshore, Inc.
IRG / Ignite Restaurant Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCN / FTI Consulting, Inc.
RHT / Red Hat, Inc.
PNC / The PNC Financial Services Group, Inc.
CROX / Crocs, Inc.
ELNK / EarthLink Holdings Corp.
FLO / Flowers Foods, Inc.
OA / Orbital ATK, Inc.
BKMU / Bank Mutual Corp.
FINL / Finish Line, Inc. (THE)
TWC / Spectrum Management Holding Company LLC
CNSL / Consolidated Communications Holdings, Inc.
NNBR / NN, Inc.
FMBI / First Midwest Bancorp, Inc.
G0083B108 / Actavis
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNAK / Inventure Foods, Inc.
INFA / Informatica Inc.
ASH / Ashland Inc.
451734107 / IHS, Inc.
TWTR / Twitter Inc
PCP / Precision Castparts Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OII / Oceaneering International, Inc.
HPQ / HP Inc.
SNCR / Synchronoss Technologies, Inc.
PNRA / Panera Bread Co.
ACC / American Campus Communities Inc.
DOW / Dow Inc.
AET / Aetna, Inc.
KSS / Kohl's Corporation
PPG / PPG Industries, Inc.
SRI / Stoneridge, Inc.
ILMN / Illumina, Inc.
PTC / PTC Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
TNGO / Tangoe, Inc.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, 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
WES / Western Midstream Partners, LP - Limited Partnership
CERN / Cerner Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
NFX / Newfield Exploration Company
CBOE / Cboe Global Markets, 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.
HAL / Halliburton Company
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
RES / RPC, Inc.
US9487411038 / Weingarten Realty Investors
OUTR / Outerwall Inc.
WBC / Wabco Holdings, Inc.
WAFD / WaFd, Inc
CLC / CLARCOR Inc.
MJN / Mead Johnson Nutrition Co.
QLGC / QLogic Corp.
153501101 / Central Fund of Canada Ltd.
CSTM / Constellium SE
DCP / DCP Midstream LP - Unit
PLCE / The Children's Place, Inc.
CMTL / Comtech Telecommunications Corp.
WWD / Woodward, Inc.
HNGR / Hanger Inc
AAWW / Atlas Air Worldwide Holdings Inc.
LDF / Latin American Discovery Fund, Inc. (The)
GCO / Genesco Inc.
00B65Z9D7 / Noble Corporation plc
HMN / Horace Mann Educators Corporation
LECO / Lincoln Electric Holdings, Inc.
MG / Mistras Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NP / Neptune Insurance Holdings Inc.
AWR / American States Water Company
PLCM / Polycom, Inc.
KIRK / Kirkland's, Inc.
WDFC / WD-40 Company
WMAR / West Marine, Inc.
VSH / Vishay Intertechnology, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIAL / Sigma-Aldrich Corporation
BSFT / BroadSoft, Inc.
IPHS / Innophos Holdings, Inc.
HGTXU / Hugoton Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCR /
LHCG / LHC Group Inc
OSIS / OSI Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
ARUN /
GEL / Genesis Energy, L.P. - Limited Partnership
CIFC / CIFC LLC
ESIO / Electro Scientific Industries, Inc.
777779307 / Rosetta Resources, Inc.
74005P104 / Praxair, Inc.
HME / Home Properties, Inc.
MYE / Myers Industries, Inc.
CRVL / CorVel Corporation
WTS / Watts Water Technologies, Inc.
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
DMND / Diamond Foods, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
UTL / Unitil Corporation
MTX / Minerals Technologies Inc.
METI / Merge Tech Inc
98235T107 / Wright Medical Group N.V.
PHF / Pacholder High Yield Fund, Inc.
451055107 / Iconix Brand Group Inc
CALX / Calix, Inc.
BRCD / Brocade Communications Systems, Inc.
OSUR / OraSure Technologies, 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
FCBC / First Community Bankshares, Inc.
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.
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
TSRA / Tessera Technologies, Inc.
TEG / Integrys Energy Group, Inc.
HRC / Hill-Rom Holdings Inc
ISIL / Intersil Corp.
441060100 / Hospira
ROVI / Rovi 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
PLPC / Preformed Line Products Company
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
BANR / Banner Corporation
LXU / LSB Industries, Inc.
BANF / BancFirst Corporation
DAR / Darling Ingredients Inc.
WLL / Whiting Petroleum Corp (New)
CHS / Chico's FAS, Inc.
SNX / TD SYNNEX Corporation
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACTG / Acacia Research Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
QQQ / Invesco QQQ Trust, Series 1
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
LPLA / LPL Financial Holdings Inc.
MGA / Magna International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GLT / Glatfelter Corporation
163893209 / Chemtura Corp.
CQB / Chiquita Brands International Inc
COF / Capital One Financial Corporation
PENX / Penford Corp
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ZUMZ / Zumiez Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
NPBC / National Penn Bancshares, Inc.
HI / Hillenbrand, Inc.
PTRY / Pantry Inc
SXL / Sunoco Logistics Partners L.P.
AXLL / Axiall Corporation
PKD / Parker Drilling Co.
DRC /
ORB / Orbital Sciences Corp
CFN / CareFusion Corporation
BIRT / Actuate Corp
BEBE / TGE Value Creative Solutions Corp
DKS / DICK'S Sporting Goods, Inc.
COV /
AABA / Altaba Inc
WST / West Pharmaceutical Services, Inc.
XLNX / Xilinx, Inc.
HOLX / Hologic, Inc.
LUMO / Lumos Pharma, Inc.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Shares
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
EQT / EQT Corporation
CRM / Salesforce, Inc.
GWRE / Guidewire Software, Inc.
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
VYX / NCR Voyix Corporation
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
ACHC / Acadia Healthcare Company, Inc.
CME / CME Group Inc.
ANSS / ANSYS, Inc.
BA / The Boeing Company
ROG / Rogers Corporation
EXC / Exelon Corporation
ABB / ABB Ltd. - ADR
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
ANGO / AngioDynamics, Inc.
NXPI / NXP Semiconductors N.V.
OKE / ONEOK, Inc.
DE / Deere & Company
EBS / Emergent BioSolutions Inc.
CELG / Celgene Corp.
INTU / Intuit Inc.
BMO / Bank of Montreal
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ATEC / Alphatec Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
FHN / First Horizon Corporation
AL / Air Lease Corporation
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
PM / Philip Morris International Inc.
EW / Edwards Lifesciences Corporation
TXRH / Texas Roadhouse, Inc.
NJR / New Jersey Resources Corporation
HWC / Hancock Whitney Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
BCPC / Balchem Corporation
ESE / ESCO Technologies Inc.
MA / Mastercard Incorporated
AIT / Applied Industrial Technologies, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
AAPL / Apple Inc.
ACLS / Axcelis Technologies, Inc.
FRC / First Republic Bank
BALL / Ball Corporation
APA / APA Corporation
MCD / McDonald's Corporation
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
SRDX / Surmodics, Inc.
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYK / Liberty Global Ltd.
PZZA / Papa John's International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
BF.B / Brown-Forman Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIL / Gildan Activewear Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
KEYS / Keysight Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
EHC / Encompass Health Corporation
SWK / Stanley Black & Decker, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
PODD / Insulet Corporation
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
NDSN / Nordson Corporation
CI / The Cigna Group
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
PDCE / PDC Energy Inc
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
SJM / The J. M. Smucker Company
WTFC / Wintrust Financial Corporation
SWKS / Skyworks Solutions, Inc.
CGNX / Cognex Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
DTE / DTE Energy Company
DHR / Danaher Corporation
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
OGS / ONE Gas, Inc.
AZZ / AZZ Inc.
SHOO / Steven Madden, Ltd.
MDT / Medtronic plc
ECL / Ecolab Inc.
POR / Portland General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
VFC / V.F. Corporation
SBUX / Starbucks Corporation
EPAC / Enerpac Tool Group Corp.
PEBO / Peoples Bancorp Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
OLN / Olin Corporation
ASTE / Astec Industries, Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
RRC / Range Resources Corporation
CSL / Carlisle Companies Incorporated
ITT / ITT Inc.
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
HAFC / Hanmi Financial Corporation
KBH / KB Home
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
FNV / Franco-Nevada Corporation
ENS / EnerSys
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATI / ATI Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
GLDD / Great Lakes Dredge & Dock Corporation
EQR / Equity Residential
KMT / Kennametal Inc.
V / Visa Inc.
OMCL / Omnicell, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
EPC / Edgewell Personal Care Company
PCH / PotlatchDeltic Corporation
DUK / Duke Energy Corporation
OUT / OUTFRONT Media Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
LLY / Eli Lilly and Company
DIOD / Diodes Incorporated
SO / The Southern Company
ABCB / Ameris Bancorp
DVA / DaVita Inc.
AXP / American Express Company
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
ALGT / Allegiant Travel Company
GMED / Globus Medical, Inc.
COP / ConocoPhillips
CB / Chubb Limited
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / SLB N.V.
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SIG / Signet Jewelers Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SXI / Standex International Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
SLGN / Silgan Holdings Inc.
FTI / TechnipFMC plc
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
JJSF / J&J Snack Foods Corp.
EME / EMCOR Group, Inc.
CATO / The Cato Corporation
HAE / Haemonetics Corporation
CACI / CACI International Inc
GGG / Graco Inc.
WCN / Waste Connections, Inc.
CHD / Church & Dwight Co., Inc.
RRX / Regal Rexnord Corporation
GES / Guess?, Inc.
LKFN / Lakeland Financial Corporation
SR / Spire Inc.
CVX / Chevron Corporation