Market Value3,794,241,000
Total Holdings546
File Date2016-08-10
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)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
QCOM / QUALCOMM Incorporated
CSWC / Capital Southwest Corporation
NKE / NIKE, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
BECN / Beacon Roofing Supply, Inc.
SRI / Stoneridge, Inc.
HWC / Hancock Whitney Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSX / Phillips 66
OSK / Oshkosh Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
TSCO / Tractor Supply Company
EQC / Equity Commonwealth
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
WEN / The Wendy's Company
RRX / Regal Rexnord Corporation
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELG / Celgene Corp.
MLM / Martin Marietta Materials, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LIOX / Lionbridge Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
COL / Rockwell Collins, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
MMC / Marsh & McLennan Companies, Inc.
01449J105 / Alere Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
CMI / Cummins Inc.
VRNT / Verint Systems Inc.
PGR / The Progressive Corporation
CDXC / ChromaDex Corporation
LLY / Eli Lilly and Company
BXLT / Baxalta Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
HRC / Hill-Rom Holdings Inc
GCO / Genesco Inc.
XFDIX / Fort Dearborn Income Securities
SNX / TD SYNNEX Corporation
ESL / Esterline Technologies Corp.
M / Macy's, Inc.
OFIX / Orthofix Medical Inc.
IEX / IDEX Corporation
FNV / Franco-Nevada Corporation
CLB / Core Laboratories Inc.
CIM / Chimera Investment Corporation
US20605P1012 / Concho Resources, Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
EMN / Eastman Chemical Company
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.
LUMO / Lumos Pharma, Inc.
IR / Ingersoll Rand Inc.
GIII / G-III Apparel Group, Ltd.
ROST / Ross Stores, Inc.
HURN / Huron Consulting Group Inc.
EPAY / Bottomline Technologies (Delaware) Inc
STJ / St. Jude Medical, Inc.
MRO / Marathon Oil Corporation
WCC / WESCO International, Inc.
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
VVX / V2X, Inc.
ACHC / Acadia Healthcare Company, Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
ANGO / AngioDynamics, Inc.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
WU / The Western Union Company
VIAV / Viavi Solutions Inc.
BAX / Baxter International Inc.
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
APA / APA Corporation
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
FHN / First Horizon Corporation
IDTI / Integrated Device Technology, Inc.
KFY / Korn Ferry
ESE / ESCO Technologies Inc.
BMO / Bank of Montreal
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
COLM / Columbia Sportswear Company
CL / Colgate-Palmolive Company
LECO / Lincoln Electric Holdings, Inc.
HSC / Enviri Corp
WAFD / WaFd, Inc
TSRA / Tessera Technologies, Inc.
RES / RPC, Inc.
HMN / Horace Mann Educators Corporation
PLCE / The Children's Place, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WBC / Wabco Holdings, Inc.
MYE / Myers Industries, Inc.
FOE / Ferro Corp.
SMM / Salient Midstream & MLP Fund
DNB / Dun & Bradstreet Holdings, Inc.
LANC / Lancaster Colony Corporation
MSM / MSC Industrial Direct Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOV / NOV Inc.
WPS / iShares Trust - iShares International Developed Property ETF
WHR / Whirlpool Corporation
KEX / Kirby Corporation
HIBB / Hibbett, Inc.
BKMU / Bank Mutual Corp.
MINI / Mobile Mini, Inc.
MCHX / Marchex, Inc.
G / Genpact Limited
BLMN / Bloomin' Brands, Inc.
US6550441058 / Noble Energy, Inc.
OA / Orbital ATK, Inc.
ELNK / EarthLink Holdings Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GG / Goldcorp, Inc.
NNBR / NN, Inc.
SQI / SciQuest, Inc.
CROX / Crocs, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US7018771029 / Parsley Energy, Inc.
MASI / Masimo Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
RJF / Raymond James Financial, Inc.
JWN / Nordstrom, Inc.
CBOE / Cboe Global Markets, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
RHT / Red Hat, Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
FMBI / First Midwest Bancorp, Inc.
FLO / Flowers Foods, Inc.
SRCI / SRC Energy Inc
BMS / Bemis Co., Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
CBF / Capital Bank Financial Corp.
SHPG / Shire Plc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PF / Pinnacle Foods, Inc.
EGShares Beyond Brics ETF / -ETF Equity (268461639)
ACAT / Acasia Technology, Inc.
HBIO / Harvard Bioscience, Inc.
WPZ / Access Midstream Partners, L.P
QLIK / Qlik Technologies Inc.
TWC / Spectrum Management Holding Company LLC
ARMK / Aramark
CNSL / Consolidated Communications Holdings, Inc.
TIS / Orchids Paper Products Company
FCN / FTI Consulting, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US59408Q1067 / Michaels Companies Inc. (The)
US1182301010 / Buckeye Partners, L.P.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ASH / Ashland Inc.
651824104 / Newport Corporation
SEAC / SeaChange International, Inc.
IPHS / Innophos Holdings, Inc.
SREV / ServiceSource International Inc
MESG / Xura, Inc.
H01531104 / Allied World Assurance Company Holding AG
BWLD / Buffalo Wild Wings, Inc.
SONS / Sonus Networks, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BRKR / Bruker Corporation
MDRX / Veradigm Inc.
BLKB / Blackbaud, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BCEI / Bonanza Creek Energy Inc New
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CMO / Capstead Mortgage Corp.
451734107 / IHS, Inc.
PVTB / PrivateBancorp, Inc.
GOGL / Golden Ocean Group Limited
TIP / iShares Trust - iShares TIPS Bond ETF
MPLX / MPLX LP - Limited Partnership
HPQ / HP Inc.
SNCR / Synchronoss Technologies, Inc.
PNRA / Panera Bread Co.
AET / Aetna, Inc.
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
CVLT / Commvault Systems, Inc.
ACC / American Campus Communities Inc.
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
AYI / Acuity Inc.
PTC / PTC Inc.
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
HAL / Halliburton Company
VTR / Ventas, Inc.
AVNW / Aviat Networks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SRCL / Stericycle, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
ARCC / Ares Capital Corporation
MFM / MFS Municipal Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IVZ / Invesco Ltd.
TYG / Tortoise Energy Infrastructure Corporation
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
LEG / Leggett & Platt, Incorporated
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
DGI / DigitalGlobe, Inc.
MDU / MDU Resources Group, Inc.
RNST / Renasant Corporation
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
US7846351044 / SPX Corp
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
98235T107 / Wright Medical Group N.V.
LDF / Latin American Discovery Fund, Inc. (The)
WWD / Woodward, Inc.
PRAA / PRA Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WDFC / WD-40 Company
PLPC / Preformed Line Products Company
NP / Neptune Insurance Holdings Inc.
AWR / American States Water Company
PHF / Pacholder High Yield Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OSIS / OSI Systems, Inc.
INGR / Ingredion Incorporated
LHCG / LHC Group Inc
PLCM / Polycom, Inc.
CIFC / CIFC LLC
ESIO / Electro Scientific Industries, Inc.
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
CLC / CLARCOR Inc.
CRVL / CorVel Corporation
WTS / Watts Water Technologies, Inc.
OKS / ONEOK Partners, L.P.
MTX / Minerals Technologies Inc.
MJN / Mead Johnson Nutrition Co.
CALX / Calix, Inc.
BRCD / Brocade Communications Systems, Inc.
BKU / BankUnited, Inc.
/ Delphi Technologies PLC
153501101 / Central Fund of Canada Ltd.
FCBC / First Community Bankshares, Inc.
CLW / Clearwater Paper Corporation
FNFG / First Niagara Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
BEAV / B/E Aerospace, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TFSL / TFS Financial Corporation
SFNC / Simmons First National Corporation
BANR / Banner Corporation
DAR / Darling Ingredients Inc.
WLL / Whiting Petroleum Corp (New)
CHS / Chico's FAS, Inc.
EXTR / Extreme Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPNV / Supernova Partners Acquisition Company Inc - Class A
IBKC / IBERIABANK Corp.
HGTXU / Hugoton Royalty Trust
AKRX / Akorn, Inc.
HAR / Harman International Industries, Inc.
/ ERBA DIAGNOSTICS
PNC / The PNC Financial Services Group, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HPY / Heartland Payment Systems, Inc.
BOOM / DMC Global Inc.
RSYS / RadiSys Corp.
LOGN / Logitech International S.A.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
NEPT / Neptune Wellness Solutions Inc.
ANSS / ANSYS, Inc.
GLD / SPDR Gold Shares
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
ABB / ABB Ltd. - ADR
EOG / EOG Resources, Inc.
LBRDA / Liberty Broadband Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PDCE / PDC Energy Inc
STT / State Street Corporation
GGG / Graco Inc.
FNF / Fidelity National Financial, Inc.
NJR / New Jersey Resources Corporation
RYN / Rayonier Inc.
ROG / Rogers Corporation
CRZO / Carrizo Oil & Gas, Inc.
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
ULTA / Ulta Beauty, Inc.
RLI / RLI Corp.
CAT / Caterpillar Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
AL / Air Lease Corporation
EW / Edwards Lifesciences Corporation
ATEC / Alphatec Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
FRC / First Republic Bank
DFS / Discover Financial Services
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GLT / Glatfelter Corporation
NLY / Annaly Capital Management, Inc.
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
ABT / Abbott Laboratories
BF.B / Brown-Forman Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
USB / U.S. Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
MD / Pediatrix Medical Group, Inc.
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
ABCB / Ameris Bancorp
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RSG / Republic Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGS / ONE Gas, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EHC / Encompass Health Corporation
DOV / Dover Corporation
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OMCL / Omnicell, Inc.
KMT / Kennametal Inc.
RDUS / Radius Recycling, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
WTFC / Wintrust Financial Corporation
CGNX / Cognex Corporation
ADBE / Adobe Inc.
DTE / DTE Energy Company
BCPC / Balchem Corporation
BK / The Bank of New York Mellon Corporation
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
HAFC / Hanmi Financial Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
ENR / Energizer Holdings, Inc.
SIG / Signet Jewelers Limited
EME / EMCOR Group, Inc.
TECH / Bio-Techne Corporation
J / Jacobs Solutions Inc.
SHOO / Steven Madden, Ltd.
IBM / International Business Machines Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
HAE / Haemonetics Corporation
KDP / Keurig Dr Pepper Inc.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
IOSP / Innospec Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CSL / Carlisle Companies Incorporated
PZZA / Papa John's International, Inc.
ZTS / Zoetis Inc.
OLN / Olin Corporation
SXT / Sensient Technologies Corporation
PCH / PotlatchDeltic Corporation
AZZ / AZZ Inc.
ITT / ITT Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LKFN / Lakeland Financial Corporation
CSW / CSW Industrials, Inc.
BFH / Bread Financial Holdings, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
EPC / Edgewell Personal Care Company
OUT / OUTFRONT Media Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
GWRE / Guidewire Software, Inc.
ENS / EnerSys
SRDX / Surmodics, Inc.
SXI / Standex International Corporation
CVX / Chevron Corporation
JJSF / J&J Snack Foods Corp.
PRGO / Perrigo Company plc
GIL / Gildan Activewear Inc.
MMS / Maximus, Inc.
TXNM / TXNM Energy, Inc.
ROP / Roper Technologies, Inc.
UEIC / Universal Electronics Inc.
TTEK / Tetra Tech, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
SLGN / Silgan Holdings Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PODD / Insulet Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
DIOD / Diodes Incorporated
GD / General Dynamics Corporation
ACLS / Axcelis Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
EBS / Emergent BioSolutions Inc.
WMT / Walmart Inc.
NBHC / National Bank Holdings Corporation
CACI / CACI International Inc
MA / Mastercard Incorporated
INTU / Intuit Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
EQR / Equity Residential
AXP / American Express Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
THS / TreeHouse Foods, Inc.
KEYS / Keysight Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UPBD / Upbound Group, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
GMED / Globus Medical, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF