Market Value4,244,774,000
Total Holdings556
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GGG / Graco Inc.
HOG / Harley-Davidson, Inc.
MLM / Martin Marietta Materials, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
OKE / ONEOK, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NTRS / Northern Trust Corporation
STI / Solidion Technology, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
NX / Quanex Building Products Corporation
XEL / Xcel Energy Inc.
BECN / Beacon Roofing Supply, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BLKB / Blackbaud, Inc.
SRE / Sempra
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
RRX / Regal Rexnord Corporation
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
PRGS / Progress Software Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIL / Gildan Activewear Inc.
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGTX / TG Therapeutics, Inc.
ETR / Entergy Corporation
PG / The Procter & Gamble Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
KHC / The Kraft Heinz Company
GMED / Globus Medical, Inc.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
OLN / Olin Corporation
OGS / ONE Gas, Inc.
VFC / V.F. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Shares
HOLX / Hologic, Inc.
CSWC / Capital Southwest Corporation
CFIN / Citizens Financial Corporation
GD / General Dynamics Corporation
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
WEN / The Wendy's Company
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPE / Callon Petroleum Company
TIS / Orchids Paper Products Company
GEMP / Gemphire Therapeutics Inc.
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
61166W101 / Monsanto Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SRI / Stoneridge, Inc.
IDTI / Integrated Device Technology, Inc.
COL / Rockwell Collins, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
OSK / Oshkosh Corporation
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
SNCR / Synchronoss Technologies, Inc.
01449J105 / Alere Inc.
NJR / New Jersey Resources Corporation
ABR / Arbor Realty Trust, Inc.
RTN / Raytheon Co.
DHR / Danaher Corporation
018490100 / Allergan plc
HCSG / Healthcare Services Group, Inc.
US75606N1090 / RealPage Inc
CVLT / Commvault Systems, Inc.
CDXC / ChromaDex Corporation
BJRI / BJ's Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESL / Esterline Technologies Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BAX / Baxter International Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
CIM / Chimera Investment Corporation
US20605P1012 / Concho Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ESRX / Express Scripts Holding Co.
OFIX / Orthofix Medical Inc.
VRNT / Verint Systems Inc.
19041P105 / CBS Corp.
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
SRCL / Stericycle, Inc.
LBTYK / Liberty Global Ltd.
ABB / ABB Ltd. - ADR
WEC / WEC Energy Group, Inc.
DFS / Discover Financial Services
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
HAE / Haemonetics Corporation
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
AL / Air Lease Corporation
WSO / Watsco, Inc.
DTE / DTE Energy Company
HZNP / Horizon Therapeutics Plc
FRC / First Republic Bank
APA / APA Corporation
QCOM / QUALCOMM Incorporated
WTFC / Wintrust Financial Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PDCE / PDC Energy Inc
TJX / The TJX Companies, Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
WCC / WESCO International, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
AIT / Applied Industrial Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
IEX / IDEX Corporation
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
COP / ConocoPhillips
CSGP / CoStar Group, Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
RDUS / Radius Recycling, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
CACI / CACI International Inc
MCHX / Marchex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPAY / Bottomline Technologies (Delaware) Inc
HUM / Humana Inc.
JACK / Jack in the Box Inc.
SRCI / SRC Energy Inc
DNB / Dun & Bradstreet Holdings, Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
TFX / Teleflex Incorporated
FTV / Fortive Corporation
G / Genpact Limited
EXPR / Express, Inc.
BOJA / Bojangles, Inc.
OPGN / CapForce Inc.
EFX / Equifax Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WBT / Welbilt Inc
CUDA / Barracuda Networks, Inc.
ATSG / Air Transport Services Group, Inc.
OKS / ONEOK Partners, L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
DGI / DigitalGlobe, Inc.
AET / Aetna, Inc.
CMO / Capstead Mortgage Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
PPG / PPG Industries, Inc.
ACC / American Campus Communities Inc.
AYI / Acuity Inc.
PTC / PTC Inc.
FOE / Ferro Corp.
HAL / Halliburton Company
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
CAH / Cardinal Health, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MMP / Magellan Midstream Partners L.P.
RJF / Raymond James Financial, Inc.
ARCC / Ares Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MFM / MFS Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
IVZ / Invesco Ltd.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
CMA / Comerica Incorporated
TYG / Tortoise Energy Infrastructure Corporation
RNST / Renasant Corporation
KWR / Quaker Chemical Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
AZPN / Aspen Technology, Inc.
MTX / Minerals Technologies Inc.
GVA / Granite Construction Incorporated
H01531104 / Allied World Assurance Company Holding AG
NUAN / Nuance Communications Inc
NEPT / Neptune Wellness Solutions Inc.
FMBI / First Midwest Bancorp, Inc.
PMC / PIMCO Municipal Credit Income Fund
US59408Q1067 / Michaels Companies Inc. (The)
SMM / Salient Midstream & MLP Fund
98235T107 / Wright Medical Group N.V.
BMS / Bemis Co., Inc.
HSC / Enviri Corp
WWD / Woodward, Inc.
WTS / Watts Water Technologies, Inc.
GIMO / Gigamon Inc.
CROX / Crocs, Inc.
FCN / FTI Consulting, Inc.
WAFD / WaFd, Inc
DNP / DNP Select Income Fund Inc.
ORBK / Orbotech Ltd.
PRAA / PRA Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HMN / Horace Mann Educators Corporation
PLCE / The Children's Place, Inc.
BLMN / Bloomin' Brands, Inc.
GG / Goldcorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
MASI / Masimo Corporation
ARMK / Aramark
PBI / Pitney Bowes Inc.
INFN / Infinera Corporation
MDRX / Veradigm Inc.
SCL / Stepan Company
RES / RPC, Inc.
MINI / Mobile Mini, Inc.
BWLD / Buffalo Wild Wings, Inc.
KATE / Kate Spade & Company
SEAC / SeaChange International, Inc.
TWX / Warner Media LLC
TFSL / TFS Financial Corporation
FEYE / FireEye Inc
NP / Neptune Insurance Holdings Inc.
AWR / American States Water Company
XPER / Xperi Inc.
OA / Orbital ATK, Inc.
74005P104 / Praxair, Inc.
INGR / Ingredion Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BXP / Boston Properties, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
HIBB / Hibbett, Inc.
ESIO / Electro Scientific Industries, Inc.
ANGI / Angi Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SODA / SodaStream International Ltd.
HBIO / Harvard Bioscience, Inc.
IPHS / Innophos Holdings, Inc.
BRKR / Bruker Corporation
153501101 / Central Fund of Canada Ltd.
WBC / Wabco Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BIVV / Bioverativ Inc.
SHPG / Shire Plc.
HRL / Hormel Foods Corporation
PHF / Pacholder High Yield Fund, Inc.
BRCD / Brocade Communications Systems, Inc.
FCBC / First Community Bankshares, Inc.
CLW / Clearwater Paper Corporation
LNCE / Snyders-Lance, Inc.
WLL / Whiting Petroleum Corp (New)
CHS / Chico's FAS, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
DBI / Designer Brands Inc.
SREV / ServiceSource International Inc
IBKC / IBERIABANK Corp.
HGTXU / Hugoton Royalty Trust
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
CBF / Capital Bank Financial Corp.
KSS / Kohl's Corporation
CNC / Centene Corporation
CLB / Core Laboratories Inc.
OSIS / OSI Systems, Inc.
TSCO / Tractor Supply Company
BEAV / B/E Aerospace, Inc.
XXIA / Ixia
JBHT / J.B. Hunt Transport Services, Inc.
DAR / Darling Ingredients Inc.
VSM / Versum Materials, Inc.
US9487411038 / Weingarten Realty Investors
MJN / Mead Johnson Nutrition Co.
BANR / Banner Corporation
PVTB / PrivateBancorp, Inc.
BWA / BorgWarner Inc.
HURN / Huron Consulting Group Inc.
BIO / Bio-Rad Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
LUMO / Lumos Pharma, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
VIAV / Viavi Solutions Inc.
BKD / Brookdale Senior Living Inc.
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
PM / Philip Morris International Inc.
GWRE / Guidewire Software, Inc.
WMB / The Williams Companies, Inc.
SLGN / Silgan Holdings Inc.
ITT / ITT Inc.
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
CNP / CenterPoint Energy, Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
PINC / Premier, Inc.
PZZA / Papa John's International, Inc.
SLB / SLB N.V.
MCHP / Microchip Technology Incorporated
NBHC / National Bank Holdings Corporation
ULTA / Ulta Beauty, Inc.
ESE / ESCO Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MPAA / Motorcar Parts of America, Inc.
GIS / General Mills, Inc.
TECH / Bio-Techne Corporation
T / AT&T Inc.
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
RLI / RLI Corp.
KEY / KeyCorp
MRO / Marathon Oil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMM / 3M Company
HALO / Halozyme Therapeutics, Inc.
AZO / AutoZone, Inc.
SXI / Standex International Corporation
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
PGR / The Progressive Corporation
NKE / NIKE, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JCI / Johnson Controls International plc
NLY / Annaly Capital Management, Inc.
DIOD / Diodes Incorporated
BMY / Bristol-Myers Squibb Company
ABCB / Ameris Bancorp
PODD / Insulet Corporation
AAP / Advance Auto Parts, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
SHOO / Steven Madden, Ltd.
CUBE / CubeSmart
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
GLDD / Great Lakes Dredge & Dock Corporation
WBA / Walgreens Boots Alliance, Inc.
FWRD / Forward Air Corporation
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ARES / Ares Management Corporation
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THS / TreeHouse Foods, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
GLW / Corning Incorporated
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
LKFN / Lakeland Financial Corporation
ROST / Ross Stores, Inc.
PII / Polaris Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
EFSC / Enterprise Financial Services Corp
NGL / NGL Energy Partners LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
CNI / Canadian National Railway Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMO / Bank of Montreal
WU / The Western Union Company
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
SHYF / The Shyft Group, Inc.
CSW / CSW Industrials, Inc.
BFH / Bread Financial Holdings, Inc.
MDLZ / Mondelez International, Inc.
SBCF / Seacoast Banking Corporation of Florida
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
ENR / Energizer Holdings, Inc.
WCN / Waste Connections, Inc.
FHN / First Horizon Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
CGNX / Cognex Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
TTEK / Tetra Tech, Inc.
SRDX / Surmodics, Inc.
MMS / Maximus, Inc.
OGE / OGE Energy Corp.
COLM / Columbia Sportswear Company
UEIC / Universal Electronics Inc.
IART / Integra LifeSciences Holdings Corporation
LKQ / LKQ Corporation
EHC / Encompass Health Corporation
SXT / Sensient Technologies Corporation
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
EQC / Equity Commonwealth
TXNM / TXNM Energy, Inc.
HD / The Home Depot, Inc.
BCPC / Balchem Corporation
PCH / PotlatchDeltic Corporation
AZZ / AZZ Inc.
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
NEO / NeoGenomics, Inc.
RYN / Rayonier Inc.
WSBC / WesBanco, Inc.
MRK / Merck & Co., Inc.
EPC / Edgewell Personal Care Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
MCD / McDonald's Corporation
EME / EMCOR Group, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
KMT / Kennametal Inc.
CME / CME Group Inc.
V / Visa Inc.
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
OMCL / Omnicell, Inc.
ENS / EnerSys
RTX / RTX Corporation