Market Value4,104,931,000
Total Holdings542
File Date2015-11-12
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)
TGT / Target Corporation
META / Meta Platforms, Inc.
ROG / Rogers Corporation
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
FNF / Fidelity National Financial, Inc.
STI / Solidion Technology, Inc.
LLY / Eli Lilly and Company
CSWC / Capital Southwest Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ESE / ESCO Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAR / Harman International Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVNS / Avanos Medical, Inc.
SLGN / Silgan Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
BALL / Ball Corporation
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
HOLX / Hologic, Inc.
NJR / New Jersey Resources Corporation
OFIX / Orthofix Medical Inc.
CUBE / CubeSmart
INFA / Informatica Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
RTX / RTX Corporation
CORE / Core-Mark Hldg Co Inc
SBUX / Starbucks Corporation
FAST / Fastenal Company
PEBO / Peoples Bancorp Inc.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
WEN / The Wendy's Company
UMPQ / Umpqua Holdings Corp
KEY / KeyCorp
AKRX / Akorn, Inc.
PF / Pinnacle Foods, Inc.
SNAK / Inventure Foods, Inc.
HIBB / Hibbett, Inc.
US20605P1012 / Concho Resources, Inc.
G0083B108 / Actavis
WMB / The Williams Companies, Inc.
COL / Rockwell Collins, Inc.
OXY / Occidental Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
DISCA / Discovery Inc - Class A
TXN / Texas Instruments Incorporated
US0325111070 / Anadarko Petroleum Corp.
01449J105 / Alere Inc.
RRX / Regal Rexnord Corporation
GLT / Glatfelter Corporation
RTN / Raytheon Co.
HURN / Huron Consulting Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
BECN / Beacon Roofing Supply, Inc.
FIS / Fidelity National Information Services, Inc.
018490100 / Allergan plc
FOE / Ferro Corp.
00B65Z9D7 / Noble Corporation plc
ARUN /
777779307 / Rosetta Resources, Inc.
ESL / Esterline Technologies Corp.
M / Macy's, Inc.
CLB / Core Laboratories Inc.
CIM / Chimera Investment Corporation
VRNT / Verint Systems Inc.
SWKS / Skyworks Solutions, Inc.
US3024451011 / FLIR Systems, Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
CLX / The Clorox Company
TMO / Thermo Fisher Scientific Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DVA / DaVita Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US8865471085 / Tiffany & Co.
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
HCC / Warrior Met Coal, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DHR / Danaher Corporation
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
STJ / St. Jude Medical, Inc.
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
JJSF / J&J Snack Foods Corp.
IDTI / Integrated Device Technology, Inc.
EMR / Emerson Electric Co.
APA / APA Corporation
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
NOV / NOV Inc.
024237020 / Dean Foods Co
DNB / Dun & Bradstreet Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
INT / World Fuel Services Corp.
KKD / Krispy Kreme Doughnuts, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CC / The Chemours Company
CMO / Capstead Mortgage Corp.
EFX / Equifax Inc.
SRE / Sempra
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
EGShares Beyond Brics ETF / -ETF Equity (268461639)
BMS / Bemis Co., Inc.
FTR / Frontier Communications Corp.
OMC / Omnicom Group Inc.
BKMU / Bank Mutual Corp.
MWE / MarkWest Energy Partners, LP
CVLT / Commvault Systems, Inc.
Comverse Inc. / (20585P105)
Market Vectors Biotech ETF / (57060U183)
CNSL / Consolidated Communications Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GG / Goldcorp, Inc.
BXLT / Baxalta Incorporated
BCEI / Bonanza Creek Energy Inc New
/ ERBA DIAGNOSTICS
BMRN / BioMarin Pharmaceutical Inc.
FLO / Flowers Foods, Inc.
H01531104 / Allied World Assurance Company Holding AG
SRCI / SRC Energy Inc
MCHX / Marchex, Inc.
FMBI / First Midwest Bancorp, Inc.
HZN / Horizon Global Corp
US59408Q1067 / Michaels Companies Inc. (The)
NNBR / NN, Inc.
US7018771029 / Parsley Energy, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
MESG / Xura, Inc.
FINL / Finish Line, Inc. (THE)
LIOX / Lionbridge Technologies, Inc.
MDRX / Veradigm Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ELNK / EarthLink Holdings Corp.
ASH / Ashland Inc.
KEX / Kirby Corporation
BRKR / Bruker Corporation
MINI / Mobile Mini, Inc.
OA / Orbital ATK, Inc.
CROX / Crocs, Inc.
TNET / TriNet Group, Inc.
IRG / Ignite Restaurant Group, Inc.
FCN / FTI Consulting, Inc.
ACAT / Acasia Technology, Inc.
TIS / Orchids Paper Products Company
TWC / Spectrum Management Holding Company LLC
451734107 / IHS, Inc.
PVTB / PrivateBancorp, Inc.
PCP / Precision Castparts Corporation
SNCR / Synchronoss Technologies, Inc.
PNRA / Panera Bread Co.
GOGL / Golden Ocean Group Limited
NFX / Newfield Exploration Company
AET / Aetna, Inc.
F / Ford Motor Company
AOS / A. O. Smith Corporation
MTW / The Manitowoc Company, Inc.
PDCO / Patterson Companies, Inc.
STKL / SunOpta Inc.
SRI / Stoneridge, Inc.
ACC / American Campus Communities Inc.
CERN / Cerner Corp.
ASXC / Asensus Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
PTC / PTC Inc.
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
HAL / Halliburton Company
HCMC / Healthier Choices Management Corp.
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
RJF / Raymond James Financial, Inc.
MMP / Magellan Midstream Partners L.P.
VTR / Ventas, Inc.
AVNW / Aviat Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
TYG / Tortoise Energy Infrastructure Corporation
LOGN / Logitech International S.A.
MFM / MFS Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
IVZ / Invesco Ltd.
ABB / ABB Ltd. - ADR
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
LEG / Leggett & Platt, Incorporated
MDU / MDU Resources Group, Inc.
MKTX / MarketAxess Holdings Inc.
RNST / Renasant Corporation
RHI / Robert Half Inc.
DGI / DigitalGlobe, Inc.
LBTYA / Liberty Global Ltd.
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
OSUR / OraSure Technologies, Inc.
847560109 / Spectra Energy Corp.
IXYS / IXYS Corp.
MHRC / Magnum Hunter Resources Corp.
FUL / H.B. Fuller Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AAWW / Atlas Air Worldwide Holdings Inc.
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
NTGR / NETGEAR, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DTV / DTE Energy Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WDFC / WD-40 Company
FNFG / First Niagara Financial Group, Inc.
LDF / Latin American Discovery Fund, Inc. (The)
WMAR / West Marine, Inc.
CLW / Clearwater Paper Corporation
HNGR / Hanger Inc
HPY / Heartland Payment Systems, Inc.
CALX / Calix, Inc.
DCP / DCP Midstream LP - Unit
PLCE / The Children's Place, Inc.
HSC / Enviri Corp
NP / Neptune Insurance Holdings Inc.
MG / Mistras Group, Inc.
IPHS / Innophos Holdings, Inc.
WAFD / WaFd, Inc
TFSL / TFS Financial Corporation
RES / RPC, Inc.
HMN / Horace Mann Educators Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INGR / Ingredion Incorporated
LECO / Lincoln Electric Holdings, Inc.
WWD / Woodward, Inc.
OSIS / OSI Systems, Inc.
AWR / American States Water Company
QLGC / QLogic Corp.
PRAA / PRA Group, Inc.
SIAL / Sigma-Aldrich Corporation
WBC / Wabco Holdings, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MTX / Minerals Technologies Inc.
METI / Merge Tech Inc
98235T107 / Wright Medical Group N.V.
PHF / Pacholder High Yield Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
LHCG / LHC Group Inc
PLCM / Polycom, Inc.
EEP / Enbridge Energy Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
BSFT / BroadSoft, Inc.
CIFC / CIFC LLC
ESIO / Electro Scientific Industries, Inc.
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
HME / Home Properties, Inc.
MYE / Myers Industries, Inc.
CLC / CLARCOR Inc.
CSTM / Constellium SE
CRVL / CorVel Corporation
WTS / Watts Water Technologies, Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
BKU / BankUnited, Inc.
/ Delphi Technologies PLC
153501101 / Central Fund of Canada Ltd.
FCBC / First Community Bankshares, Inc.
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
441060100 / Hospira
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.
HRC / Hill-Rom Holdings Inc
ROVI / Rovi Corp.
GCO / Genesco Inc.
XFDIX / Fort Dearborn Income Securities
PLPC / Preformed Line Products Company
SFNC / Simmons First National Corporation
BANR / Banner Corporation
TRS / TriMas Corporation
SNX / TD SYNNEX Corporation
EXTR / Extreme Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACTG / Acacia Research Corporation
QQQ / Invesco QQQ Trust, Series 1
SPNV / Supernova Partners Acquisition Company Inc - Class A
DAR / Darling Ingredients Inc.
WLL / Whiting Petroleum Corp (New)
OCR /
CHS / Chico's FAS, Inc.
MGA / Magna International Inc.
PQ / Petroquest Energy, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
HGTXU / Hugoton Royalty Trust
VIAB / Viacom, Inc.
ILMN / Illumina, Inc.
KIRK / Kirkland's, Inc.
TXT / Textron Inc.
BANF / BancFirst Corporation
LXU / LSB Industries, Inc.
ON / ON Semiconductor Corporation
DMND / Diamond Foods, Inc.
LPLA / LPL Financial Holdings Inc.
OUTR / Outerwall Inc.
HPQ / HP Inc.
OII / Oceaneering International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
DVN / Devon Energy Corporation
OSK / Oshkosh Corporation
CGNX / Cognex Corporation
ADSK / Autodesk, Inc.
LUMO / Lumos Pharma, Inc.
MSFT / Microsoft Corporation
EQT / EQT Corporation
PEP / PepsiCo, Inc.
NEPT / Neptune Wellness Solutions Inc.
OGS / ONE Gas, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
AZO / AutoZone, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
ACLS / Axcelis Technologies, Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIT / Applied Industrial Technologies, Inc.
GWRE / Guidewire Software, Inc.
CBOE / Cboe Global Markets, Inc.
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
CME / CME Group Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
FTI / TechnipFMC plc
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
ACHC / Acadia Healthcare Company, Inc.
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
SR / Spire Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DD / DuPont de Nemours, Inc.
ROST / Ross Stores, Inc.
BA / The Boeing Company
FNB / F.N.B. Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FNV / Franco-Nevada Corporation
DG / Dollar General Corporation
MLM / Martin Marietta Materials, Inc.
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
EQC / Equity Commonwealth
IAU / iShares Gold Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
GGG / Graco Inc.
EMN / Eastman Chemical Company
THS / TreeHouse Foods, Inc.
BOH / Bank of Hawaii Corporation
ATEC / Alphatec Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
EPC / Edgewell Personal Care Company
OUT / OUTFRONT Media Inc.
GE / General Electric Company
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
BFH / Bread Financial Holdings, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
FHN / First Horizon Corporation
FRC / First Republic Bank
AAPL / Apple Inc.
SRDX / Surmodics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LBTYK / Liberty Global Ltd.
SO / The Southern Company
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
BF.B / Brown-Forman Corporation
SLV / iShares Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
UEIC / Universal Electronics Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
AL / Air Lease Corporation
WEC / WEC Energy Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
PGR / The Progressive Corporation
LUMN / Lumen Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
ALGT / Allegiant Travel Company
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEIC / SEI Investments Company
ZBH / Zimmer Biomet Holdings, Inc.
BMO / Bank of Montreal
IWB / iShares Trust - iShares Russell 1000 ETF
PDCE / PDC Energy Inc
SNA / Snap-on Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RDUS / Radius Recycling, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
WTFC / Wintrust Financial Corporation
CMI / Cummins Inc.
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
OLN / Olin Corporation
IBM / International Business Machines Corporation
ENS / EnerSys
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
HAFC / Hanmi Financial Corporation
PM / Philip Morris International Inc.
ENR / Energizer Holdings, Inc.
SHOO / Steven Madden, Ltd.
MCD / McDonald's Corporation
GMED / Globus Medical, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
JPM / JPMorgan Chase & Co.
DECK / Deckers Outdoor Corporation
MRK / Merck & Co., Inc.
RGA / Reinsurance Group of America, Incorporated
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
ATI / ATI Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLDD / Great Lakes Dredge & Dock Corporation
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
POR / Portland General Electric Company
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
HWC / Hancock Whitney Corporation
CSL / Carlisle Companies Incorporated
SXT / Sensient Technologies Corporation
OGE / OGE Energy Corp.
BK / The Bank of New York Mellon Corporation
PCH / PotlatchDeltic Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
SIG / Signet Jewelers Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
KMT / Kennametal Inc.
COST / Costco Wholesale Corporation
GIL / Gildan Activewear Inc.
BCPC / Balchem Corporation
LKFN / Lakeland Financial Corporation
ITT / ITT Inc.
WCN / Waste Connections, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
DIOD / Diodes Incorporated
ADI / Analog Devices, Inc.
EQR / Equity Residential
AXP / American Express Company
CRM / Salesforce, Inc.
CB / Chubb Limited
EBS / Emergent BioSolutions Inc.
OKE / ONEOK, Inc.
EME / EMCOR Group, Inc.
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
OMCL / Omnicell, Inc.
ANGO / AngioDynamics, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
SLB / SLB N.V.
GES / Guess?, Inc.
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
MD / Pediatrix Medical Group, Inc.
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXRH / Texas Roadhouse, Inc.
AZZ / AZZ Inc.
HAE / Haemonetics Corporation
UNH / UnitedHealth Group Incorporated
ABCB / Ameris Bancorp
PLAB / Photronics, Inc.
PVH / PVH Corp.
SXI / Standex International Corporation
KBH / KB Home
CHD / Church & Dwight Co., Inc.
PZZA / Papa John's International, Inc.
UPBD / Upbound Group, Inc.
KFY / Korn Ferry
CACI / CACI International Inc
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
IOSP / Innospec Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
ASTE / Astec Industries, Inc.
BDX / Becton, Dickinson and Company