Market Value3,897,702,000
Total Holdings548
File Date2016-11-14
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)
LBRDA / Liberty Broadband Corporation
BX / Blackstone Inc.
ABT / Abbott Laboratories
WSO / Watsco, Inc.
EMR / Emerson Electric Co.
STI / Solidion Technology, Inc.
DE / Deere & Company
DNB / Dun & Bradstreet Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BECN / Beacon Roofing Supply, Inc.
SRI / Stoneridge, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
CSWC / Capital Southwest Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BLKB / Blackbaud, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AL / Air Lease Corporation
G / Genpact Limited
DFS / Discover Financial Services
TDG / TransDigm Group Incorporated
IR / Ingersoll Rand Inc.
BMO / Bank of Montreal
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
SBCF / Seacoast Banking Corporation of Florida
FTR / Frontier Communications Corp.
WEN / The Wendy's Company
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LANC / Lancaster Colony Corporation
ORBK / Orbotech Ltd.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
US8865471085 / Tiffany & Co.
OSK / Oshkosh Corporation
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
SNCR / Synchronoss Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
01449J105 / Alere Inc.
MMC / Marsh & McLennan Companies, Inc.
RTN / Raytheon Co.
RRX / Regal Rexnord Corporation
018490100 / Allergan plc
CVLT / Commvault Systems, Inc.
ESL / Esterline Technologies Corp.
IEX / IDEX Corporation
MLM / Martin Marietta Materials, Inc.
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
CIM / Chimera Investment Corporation
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
OLN / Olin Corporation
VRNT / Verint Systems Inc.
THS / TreeHouse Foods, Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
GE / General Electric Company
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ABB / ABB Ltd. - ADR
HURN / Huron Consulting Group Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OMCL / Omnicell, Inc.
DHR / Danaher Corporation
STJ / St. Jude Medical, Inc.
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
DELL / Dell Technologies Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
DTE / DTE Energy Company
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
RLI / RLI Corp.
IDTI / Integrated Device Technology, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
GOGL / Golden Ocean Group Limited
AXP / American Express Company
GLD / SPDR Gold Shares
NGL / NGL Energy Partners LP - Limited Partnership
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BXMT / Blackstone Mortgage Trust, Inc.
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
GIII / G-III Apparel Group, Ltd.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
FOE / Ferro Corp.
NOV / NOV Inc.
SRE / Sempra
JWN / Nordstrom, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RHT / Red Hat, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGI / DigitalGlobe, Inc.
HRL / Hormel Foods Corporation
TWX / Warner Media LLC
ANGI / Angi Inc.
CELG / Celgene Corp.
PMC / PIMCO Municipal Credit Income Fund
WBT / Welbilt Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CFNL / Cardinal Financial Corp.
CMO / Capstead Mortgage Corp.
RNST / Renasant Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
HPQ / HP Inc.
PNRA / Panera Bread Co.
HCSG / Healthcare Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
CDXC / ChromaDex Corporation
AET / Aetna, Inc.
ACC / American Campus Communities Inc.
AYI / Acuity Inc.
PTC / PTC Inc.
PPG / PPG Industries, Inc.
KWR / Quaker Chemical Corporation
CAH / Cardinal Health, Inc.
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
VTR / Ventas, Inc.
AVNW / Aviat Networks, Inc.
SRCL / Stericycle, Inc.
FTV / Fortive Corporation
JPS / Nuveen Preferred & Income Securities Fund
RJF / Raymond James Financial, Inc.
ARCC / Ares Capital Corporation
MFM / MFS Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
TYG / Tortoise Energy Infrastructure Corporation
CBOE / Cboe Global Markets, Inc.
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
F / Ford Motor Company
AZPN / Aspen Technology, Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAL / Halliburton Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
MESG / Xura, Inc.
451734107 / IHS, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VVX / V2X, Inc.
M / Macy's, Inc.
HMN / Horace Mann Educators Corporation
SREV / ServiceSource International Inc
WBC / Wabco Holdings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SRCI / SRC Energy Inc
MTX / Minerals Technologies Inc.
US6550441058 / Noble Energy, Inc.
ELNK / EarthLink Holdings Corp.
LECO / Lincoln Electric Holdings, Inc.
847560109 / Spectra Energy Corp.
NEPT / Neptune Wellness Solutions Inc.
PHF / Pacholder High Yield Fund, Inc.
TSRA / Tessera Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
LDF / Latin American Discovery Fund, Inc. (The)
WDFC / WD-40 Company
CBF / Capital Bank Financial Corp.
MINI / Mobile Mini, Inc.
MCHX / Marchex, Inc.
/ Delphi Technologies PLC
SMM / Salient Midstream & MLP Fund
US1182301010 / Buckeye Partners, L.P.
98235T107 / Wright Medical Group N.V.
BMS / Bemis Co., Inc.
US59408Q1067 / Michaels Companies Inc. (The)
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
GG / Goldcorp, Inc.
HSC / Enviri Corp
MJN / Mead Johnson Nutrition Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
WAFD / WaFd, Inc
LIOX / Lionbridge Technologies, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
NNBR / NN, Inc.
KEX / Kirby Corporation
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ARMK / Aramark
WWD / Woodward, Inc.
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACAT / Acasia Technology, Inc.
HIBB / Hibbett, Inc.
H01531104 / Allied World Assurance Company Holding AG
BLMN / Bloomin' Brands, Inc.
MDRX / Veradigm Inc.
OA / Orbital ATK, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CROX / Crocs, Inc.
WHR / Whirlpool Corporation
HBIO / Harvard Bioscience, Inc.
SEAC / SeaChange International, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TIS / Orchids Paper Products Company
DNP / DNP Select Income Fund Inc.
NP / Neptune Insurance Holdings Inc.
AWR / American States Water Company
SHPG / Shire Plc.
US04351G1013 / Ascena Retail Group, Inc.
RES / RPC, Inc.
IPHS / Innophos Holdings, Inc.
BKMU / Bank Mutual Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCN / FTI Consulting, Inc.
MASI / Masimo Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
BWLD / Buffalo Wild Wings, Inc.
LHCG / LHC Group Inc
OSIS / OSI Systems, Inc.
CIFC / CIFC LLC
ESIO / Electro Scientific Industries, Inc.
US9487411038 / Weingarten Realty Investors
MYE / Myers Industries, Inc.
CRVL / CorVel Corporation
WTS / Watts Water Technologies, Inc.
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
BRCD / Brocade Communications Systems, Inc.
BKU / BankUnited, Inc.
153501101 / Central Fund of Canada Ltd.
FCBC / First Community Bankshares, Inc.
CLW / Clearwater Paper Corporation
WCC / WESCO International, Inc.
BEAV / B/E Aerospace, Inc.
TFSL / TFS Financial Corporation
PLPC / Preformed Line Products Company
SFNC / Simmons First National Corporation
BANR / Banner Corporation
DAR / Darling Ingredients Inc.
CHS / Chico's FAS, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PVTB / PrivateBancorp, Inc.
IBKC / IBERIABANK Corp.
HGTXU / Hugoton Royalty Trust
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
QLIK / Qlik Technologies Inc.
EXTR / Extreme Networks, Inc.
FLO / Flowers Foods, Inc.
EGShares Beyond Brics ETF / -ETF Equity (268461639)
LEG / Leggett & Platt, Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
ASH / Ashland Inc.
SQI / SciQuest, Inc.
CALX / Calix, Inc.
WPZ / Access Midstream Partners, L.P
SONS / Sonus Networks, Inc.
BCEI / Bonanza Creek Energy Inc New
PLCM / Polycom, Inc.
PQ / Petroquest Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIO / Bio-Rad Laboratories, Inc.
FAST / Fastenal Company
FNB / F.N.B. Corporation
BA / The Boeing Company
NOC / Northrop Grumman Corporation
MSCI / MSCI Inc.
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
LUMO / Lumos Pharma, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
KEYS / Keysight Technologies, Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
COP / ConocoPhillips
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
EXC / Exelon Corporation
EQC / Equity Commonwealth
AZO / AutoZone, Inc.
MMP / Magellan Midstream Partners L.P.
SRDX / Surmodics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LBTYK / Liberty Global Ltd.
PZZA / Papa John's International, Inc.
MTD / Mettler-Toledo International Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
CAT / Caterpillar Inc.
HWC / Hancock Whitney Corporation
PM / Philip Morris International Inc.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
PODD / Insulet Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VIAV / Viavi Solutions Inc.
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NJR / New Jersey Resources Corporation
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ESE / ESCO Technologies Inc.
LHX / L3Harris Technologies, Inc.
FRC / First Republic Bank
BF.B / Brown-Forman Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
ADBE / Adobe Inc.
NLY / Annaly Capital Management, Inc.
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KEY / KeyCorp
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
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
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
COLM / Columbia Sportswear Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UEIC / Universal Electronics Inc.
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
CUBE / CubeSmart
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MMM / 3M Company
RYN / Rayonier Inc.
OUT / OUTFRONT Media Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
CSX / CSX Corporation
LKFN / Lakeland Financial Corporation
BFH / Bread Financial Holdings, Inc.
RDUS / Radius Recycling, Inc.
EPC / Edgewell Personal Care Company
FHN / First Horizon Corporation
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
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
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
CTSH / Cognizant Technology Solutions Corporation
WU / The Western Union Company
WTFC / Wintrust Financial Corporation
ANSS / ANSYS, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
MCK / McKesson Corporation
ACLS / Axcelis Technologies, Inc.
ECL / Ecolab Inc.
CGNX / Cognex Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
JNJ / Johnson & Johnson
AZZ / AZZ Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CACI / CACI International Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NEE / NextEra Energy, Inc.
ROG / Rogers Corporation
SYNA / Synaptics Incorporated
EBS / Emergent BioSolutions Inc.
SLGN / Silgan Holdings Inc.
BCPC / Balchem Corporation
GD / General Dynamics Corporation
KMT / Kennametal Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
HAFC / Hanmi Financial Corporation
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
SLB / SLB N.V.
ABCB / Ameris Bancorp
BSX / Boston Scientific Corporation
GMED / Globus Medical, Inc.
GIL / Gildan Activewear Inc.
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
PCH / PotlatchDeltic Corporation
IOSP / Innospec Inc.
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
EHC / Encompass Health Corporation
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
ENS / EnerSys
PG / The Procter & Gamble Company
ASTE / Astec Industries, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
DVA / DaVita Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
GLW / Corning Incorporated
INTC / Intel Corporation
DIOD / Diodes Incorporated
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
APA / APA Corporation
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
OFIX / Orthofix Medical Inc.
TXNM / TXNM Energy, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
SHOO / Steven Madden, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
JJSF / J&J Snack Foods Corp.
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
WCN / Waste Connections, Inc.
CSW / CSW Industrials, Inc.
GGG / Graco Inc.
CVX / Chevron Corporation
GWRE / Guidewire Software, Inc.
CSL / Carlisle Companies Incorporated
TTEK / Tetra Tech, Inc.
MD / Pediatrix Medical Group, Inc.
KFY / Korn Ferry
HAE / Haemonetics Corporation
ROP / Roper Technologies, Inc.
SXI / Standex International Corporation
TMO / Thermo Fisher Scientific Inc.
EME / EMCOR Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NBHC / National Bank Holdings Corporation
SXT / Sensient Technologies Corporation
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company