Market Value4,467,948,000
Total Holdings552
File Date2015-08-12
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)
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
HON / Honeywell International Inc.
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
LBTYK / Liberty Global Ltd.
YUM / Yum! Brands, Inc.
FOE / Ferro Corp.
DVA / DaVita Inc.
POR / Portland General Electric Company
MINI / Mobile Mini, Inc.
CMO / Capstead Mortgage Corp.
STKL / SunOpta Inc.
CSX / CSX Corporation
RHT / Red Hat, Inc.
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
TXT / Textron Inc.
INTC / Intel Corporation
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
FAST / Fastenal Company
AVNT / Avient Corporation
WEN / The Wendy's Company
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIOX / Lionbridge Technologies, Inc.
KEX / Kirby Corporation
PF / Pinnacle Foods, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
CLC / CLARCOR Inc.
OCR /
COL / Rockwell Collins, Inc.
CL / Colgate-Palmolive Company
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
01449J105 / Alere Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
RTN / Raytheon Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BECN / Beacon Roofing Supply, Inc.
FRC / First Republic Bank
Market Vectors Biotech ETF / (57060U183)
NTGR / NETGEAR, Inc.
DMND / Diamond Foods, Inc.
UTL / Unitil Corporation
ESL / Esterline Technologies Corp.
CSL / Carlisle Companies Incorporated
EQC / Equity Commonwealth
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRNT / Verint Systems Inc.
FTI / TechnipFMC plc
018490100 / Allergan plc
US3024451011 / FLIR Systems, Inc.
CLB / Core Laboratories Inc.
CIM / Chimera Investment Corporation
PVH / PVH Corp.
DVN / Devon Energy Corporation
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
OXY / Occidental Petroleum Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US20605P1012 / Concho Resources, Inc.
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PDCO / Patterson Companies, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IOSP / Innospec Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PEBO / Peoples Bancorp Inc.
OLN / Olin Corporation
STJ / St. Jude Medical, Inc.
RDUS / Radius Recycling, Inc.
FHN / First Horizon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
APA / APA Corporation
IDTI / Integrated Device Technology, Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
DE / Deere & Company
OUT / OUTFRONT Media Inc.
GLD / SPDR Gold Shares
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
AIT / Applied Industrial Technologies, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
IEX / IDEX Corporation
ADBE / Adobe Inc.
BCPC / Balchem Corporation
WM / Waste Management, Inc.
AME / AMETEK, Inc.
ACHC / Acadia Healthcare Company, Inc.
CME / CME Group Inc.
ASTE / Astec Industries, Inc.
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
G0083B108 / Actavis
SNAK / Inventure Foods, Inc.
HAR / Harman International Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
KKD / Krispy Kreme Doughnuts, Inc.
BWA / BorgWarner Inc.
INFA / Informatica Inc.
US04351G1013 / Ascena Retail Group, Inc.
CBOE / Cboe Global Markets, Inc.
CORE / Core-Mark Hldg Co Inc
GOGL / Golden Ocean Group Limited
FTR / Frontier Communications Corp.
AKRX / Akorn, Inc.
GLF / GulfMark Offshore, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FMBI / First Midwest Bancorp, Inc.
FLO / Flowers Foods, Inc.
ACAT / Acasia Technology, Inc.
ELNK / EarthLink Holdings Corp.
FINL / Finish Line, Inc. (THE)
CRZO / Carrizo Oil & Gas, Inc.
Comverse Inc. / (20585P105)
TWC / Spectrum Management Holding Company LLC
AVNS / Avanos Medical, Inc.
BRKR / Bruker Corporation
HZN / Horizon Global Corp
CROX / Crocs, Inc.
/ ERBA DIAGNOSTICS
TIS / Orchids Paper Products Company
MCHX / Marchex, Inc.
OA / Orbital ATK, Inc.
CNSL / Consolidated Communications Holdings, Inc.
INT / World Fuel Services Corp.
MDRX / Veradigm Inc.
FCN / FTI Consulting, Inc.
ASH / Ashland Inc.
IRG / Ignite Restaurant Group, Inc.
CVLT / Commvault Systems, Inc.
HIBB / Hibbett, Inc.
SRCI / SRC Energy Inc
NNBR / NN, Inc.
H01531104 / Allied World Assurance Company Holding AG
BKMU / Bank Mutual Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
451734107 / IHS, Inc.
PVTB / PrivateBancorp, Inc.
PCP / Precision Castparts Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HPQ / HP Inc.
SNCR / Synchronoss Technologies, Inc.
TNET / TriNet Group, Inc.
AOS / A. O. Smith Corporation
MTW / The Manitowoc Company, Inc.
KSS / Kohl's Corporation
ACC / American Campus Communities Inc.
SRI / Stoneridge, Inc.
ASXC / Asensus Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
024237020 / Dean Foods Co
PTC / PTC Inc.
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
HAL / Halliburton Company
BUSE / First Busey Corporation
CELG / Celgene Corp.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
MMP / Magellan Midstream Partners L.P.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
AVNW / Aviat Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
KSU / Kansas City Southern
ARCC / Ares Capital Corporation
LOGN / Logitech International S.A.
MFM / MFS Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
VIAB / Viacom, Inc.
LEG / Leggett & Platt, Incorporated
ISBC / Investors Bancorp Inc
MKTX / MarketAxess Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
RNST / Renasant Corporation
DGI / DigitalGlobe, Inc.
MDU / MDU Resources Group, Inc.
LBTYA / Liberty Global Ltd.
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
OII / Oceaneering International, Inc.
MGA / Magna International Inc.
WTS / Watts Water Technologies, Inc.
FNFG / First Niagara Financial Group, Inc.
IPHS / Innophos Holdings, Inc.
INGR / Ingredion Incorporated
WDFC / WD-40 Company
QQQ / Invesco QQQ Trust, Series 1
RES / RPC, Inc.
NP / Neptune Insurance Holdings Inc.
HNGR / Hanger Inc
441060100 / Hospira
CSTM / Constellium SE
DCP / DCP Midstream LP - Unit
WWD / Woodward, Inc.
WAFD / WaFd, Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MG / Mistras Group, Inc.
HSC / Enviri Corp
LECO / Lincoln Electric Holdings, Inc.
CIFC / CIFC LLC
HMN / Horace Mann Educators Corporation
TFSL / TFS Financial Corporation
PLCE / The Children's Place, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
NLY / Annaly Capital Management, Inc.
PRAA / PRA Group, Inc.
QLGC / QLogic Corp.
WMAR / West Marine, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AWR / American States Water Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
847560109 / Spectra Energy Corp.
LHCG / LHC Group Inc
OSIS / OSI Systems, Inc.
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
BSFT / BroadSoft, Inc.
ESIO / Electro Scientific Industries, Inc.
777779307 / Rosetta Resources, Inc.
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
HME / Home Properties, Inc.
MYE / Myers Industries, Inc.
CRVL / CorVel Corporation
CMTL / Comtech Telecommunications Corp.
OKS / ONEOK Partners, L.P.
ON / ON Semiconductor Corporation
MTX / Minerals Technologies Inc.
METI / Merge Tech Inc
00B65Z9D7 / Noble Corporation plc
98235T107 / Wright Medical Group N.V.
PHF / Pacholder High Yield Fund, Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
CALX / Calix, Inc.
BRCD / Brocade Communications Systems, Inc.
OSUR / OraSure Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
BKU / BankUnited, Inc.
/ Delphi Technologies PLC
MHRC / Magnum Hunter Resources Corp.
FUL / H.B. Fuller Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
FCBC / First Community Bankshares, Inc.
GCO / Genesco Inc.
CLW / Clearwater Paper Corporation
CXH / MFS Investment Grade Municipal Trust
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
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TSRA / Tessera Technologies, Inc.
HRC / Hill-Rom Holdings Inc
ISIL / Intersil Corp.
ROVI / Rovi Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRS / TriMas Corporation
XFDIX / Fort Dearborn Income Securities
PLPC / Preformed Line Products Company
SFNC / Simmons First National Corporation
BANR / Banner Corporation
LXU / LSB Industries, Inc.
DAR / Darling Ingredients Inc.
WLL / Whiting Petroleum Corp (New)
CHS / Chico's FAS, Inc.
SNX / TD SYNNEX Corporation
EXTR / Extreme Networks, Inc.
PQ / Petroquest Energy, Inc.
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACTG / Acacia Research Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
HGTXU / Hugoton Royalty Trust
BALL / Ball Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ARUN /
VSH / Vishay Intertechnology, Inc.
KIRK / Kirkland's, Inc.
OUTR / Outerwall Inc.
IXYS / IXYS Corp.
RVBD /
TEG / Integrys Energy Group, Inc.
SENEA / Seneca Foods Corporation
BANF / BancFirst Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
LPLA / LPL Financial Holdings Inc.
NOV / NOV Inc.
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BXMT / Blackstone Mortgage Trust, Inc.
LUMO / Lumos Pharma, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
NEPT / Neptune Wellness Solutions Inc.
LKQ / LKQ Corporation
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
ABB / ABB Ltd. - ADR
ED / Consolidated Edison, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
CLX / The Clorox Company
FNF / Fidelity National Financial, Inc.
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
KBH / KB Home
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
EMN / Eastman Chemical Company
ATEC / Alphatec Holdings, Inc.
DTE / DTE Energy Company
BOH / Bank of Hawaii Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SLV / iShares Silver Trust
MRO / Marathon Oil Corporation
SEIC / SEI Investments Company
GLT / Glatfelter Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
SLGN / Silgan Holdings Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
SRDX / Surmodics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OFIX / Orthofix Medical Inc.
CSWC / Capital Southwest Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNB / F.N.B. Corporation
NTRS / Northern Trust Corporation
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
SO / The Southern Company
APH / Amphenol Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
SPGI / S&P Global 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
IWB / iShares Trust - iShares Russell 1000 ETF
PDCE / PDC Energy Inc
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SJM / The J. M. Smucker Company
WTFC / Wintrust Financial Corporation
ESE / ESCO Technologies Inc.
V / Visa Inc.
CGNX / Cognex Corporation
RRC / Range Resources Corporation
SHOO / Steven Madden, Ltd.
TECH / Bio-Techne Corporation
EME / EMCOR Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
HWC / Hancock Whitney Corporation
PCH / PotlatchDeltic Corporation
HAFC / Hanmi Financial Corporation
ETN / Eaton Corporation plc
TXRH / Texas Roadhouse, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
EPC / Edgewell Personal Care Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
SXT / Sensient Technologies Corporation
CMI / Cummins Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
EBS / Emergent BioSolutions Inc.
ANGO / AngioDynamics, Inc.
PRGO / Perrigo Company plc
GWRE / Guidewire Software, Inc.
UEIC / Universal Electronics Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROP / Roper Technologies, Inc.
EHC / Encompass Health Corporation
KEYS / Keysight Technologies, Inc.
HAE / Haemonetics Corporation
CACI / CACI International Inc
TXN / Texas Instruments Incorporated
ALGT / Allegiant Travel Company
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
ACLS / Axcelis Technologies, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
ATI / ATI Inc.
GIL / Gildan Activewear Inc.
RGA / Reinsurance Group of America, Incorporated
PLAB / Photronics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OGS / ONE Gas, Inc.
MD / Pediatrix Medical Group, Inc.
ENS / EnerSys
AZZ / AZZ Inc.
ROG / Rogers Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PODD / Insulet Corporation
TTEK / Tetra Tech, Inc.
HD / The Home Depot, Inc.
GMED / Globus Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
SIG / Signet Jewelers Limited
SXI / Standex International Corporation
MMM / 3M Company
GLDD / Great Lakes Dredge & Dock Corporation
KMT / Kennametal Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
PSX / Phillips 66
AXP / American Express Company
COP / ConocoPhillips
GLW / Corning Incorporated
DIOD / Diodes Incorporated
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
EMR / Emerson Electric Co.
THS / TreeHouse Foods, Inc.
ECL / Ecolab Inc.
FNV / Franco-Nevada Corporation
GE / General Electric Company
AFL / Aflac Incorporated
SLB / SLB N.V.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
UPBD / Upbound Group, Inc.
PZZA / Papa John's International, Inc.
VFC / V.F. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABCB / Ameris Bancorp
ITT / ITT Inc.
ORLY / O'Reilly Automotive, Inc.
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
NJR / New Jersey Resources Corporation
KFY / Korn Ferry
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
JJSF / J&J Snack Foods Corp.
GES / Guess?, Inc.
LKFN / Lakeland Financial Corporation
SR / Spire Inc.
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.