Market Value4,542,709,000
Total Holdings565
File Date2018-02-15
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)
ECL / Ecolab Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
POR / Portland General Electric Company
MCO / Moody's Corporation
STI / Solidion Technology, Inc.
CTLT / Catalent, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JKHY / Jack Henry & Associates, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DCI / Donaldson Company, Inc.
IEX / IDEX Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SRI / Stoneridge, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
US75606N1090 / RealPage Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BLKB / Blackbaud, Inc.
SRE / Sempra
LYV / Live Nation Entertainment, Inc.
KEYW / KEYW Holdings Corp
ESIO / Electro Scientific Industries, Inc.
THS / TreeHouse Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
GLD / SPDR Gold Shares
CSWC / Capital Southwest Corporation
US6550441058 / Noble Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HOLX / Hologic, Inc.
19041P105 / CBS Corp.
JACK / Jack in the Box Inc.
CFIN / Citizens Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
FAST / Fastenal Company
CUBE / CubeSmart
FNB / F.N.B. Corporation
CHKP / Check Point Software Technologies Ltd.
61166W101 / Monsanto Co.
OPGN / CapForce Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
WEN / The Wendy's Company
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPE / Callon Petroleum Company
KEY / KeyCorp
US20605P1012 / Concho Resources, Inc.
WDFC / WD-40 Company
PBI / Pitney Bowes Inc.
BECN / Beacon Roofing Supply, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ORBK / Orbotech Ltd.
XPER / Xperi Inc.
OCLR / Oclaro, Inc
US0549371070 / BB&T Corp.
CLW / Clearwater Paper Corporation
RES / RPC, Inc.
MHK / Mohawk Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
GEMP / Gemphire Therapeutics Inc.
MASI / Masimo Corporation
LANC / Lancaster Colony Corporation
US3024451011 / FLIR Systems, Inc.
ARMK / Aramark
JELD / JELD-WEN Holding, Inc.
DBI / Designer Brands Inc.
COL / Rockwell Collins, Inc.
MRO / Marathon Oil Corporation
DE / Deere & Company
US8865471085 / Tiffany & Co.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
OSK / Oshkosh Corporation
RTN / Raytheon Co.
HCSG / Healthcare Services Group, Inc.
OLN / Olin Corporation
CVLT / Commvault Systems, Inc.
CDXC / ChromaDex Corporation
BJRI / BJ's Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PMC / PIMCO Municipal Credit Income Fund
CROX / Crocs, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SHPG / Shire Plc.
ESL / Esterline Technologies Corp.
HZNP / Horizon Therapeutics Plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
NTRS / Northern Trust Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
018490100 / Allergan plc
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
CIM / Chimera Investment Corporation
VLO / Valero Energy Corporation
US7018771029 / Parsley Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
BUSE / First Busey Corporation
ESRX / Express Scripts Holding Co.
OFIX / Orthofix Medical Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VRNT / Verint Systems Inc.
V / Visa Inc.
SRCL / Stericycle, Inc.
IBM / International Business Machines Corporation
ABB / ABB Ltd. - ADR
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
AZO / AutoZone, Inc.
AZZ / AZZ Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ULTA / Ulta Beauty, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRC / First Republic Bank
CMS / CMS Energy Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
TRU / TransUnion
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CBOE / Cboe Global Markets, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
APA / APA Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ACHC / Acadia Healthcare Company, Inc.
IDTI / Integrated Device Technology, Inc.
LKQ / LKQ Corporation
MTN / Vail Resorts, Inc.
PH / Parker-Hannifin Corporation
TXNM / TXNM Energy, Inc.
DIOD / Diodes Incorporated
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FNV / Franco-Nevada Corporation
ITW / Illinois Tool Works Inc.
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GZTGF / G City Ltd
TFX / Teleflex Incorporated
MGA / Magna International Inc.
G / Genpact Limited
024237020 / Dean Foods Co
INFN / Infinera Corporation
NOV / NOV Inc.
FTV / Fortive Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
98235T107 / Wright Medical Group N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GVA / Granite Construction Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
WAFD / WaFd, Inc
SODA / SodaStream International Ltd.
BLMN / Bloomin' Brands, Inc.
TWX / Warner Media LLC
ANGI / Angi Inc.
SMM / Salient Midstream & MLP Fund
AYI / Acuity Inc.
HMN / Horace Mann Educators Corporation
SREV / ServiceSource International Inc
BXP / Boston Properties, Inc.
WAGE / WageWorks Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
WWD / Woodward, Inc.
MCHX / Marchex, Inc.
IPHS / Innophos Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
TWNK / Hostess Brands Inc - Class A
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBC / Wabco Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NP / Neptune Insurance Holdings Inc.
WTS / Watts Water Technologies, Inc.
OA / Orbital ATK, Inc.
BIVV / Bioverativ Inc.
HRL / Hormel Foods Corporation
BWLD / Buffalo Wild Wings, Inc.
74005P104 / Praxair, Inc.
SAVE / Spirit Airlines, Inc.
CHS / Chico's FAS, Inc.
MDRX / Veradigm Inc.
SCL / Stepan Company
SEAC / SeaChange International, Inc.
BRKR / Bruker Corporation
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
AWR / American States Water Company
FCN / FTI Consulting, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WBT / Welbilt Inc
US40425J1016 / HMS Holdings Corp.
CRAY / Cray, Inc.
AABA / Altaba Inc
INGR / Ingredion Incorporated
153501101 / Central Fund of Canada Ltd.
DNP / DNP Select Income Fund Inc.
LNCE / Snyders-Lance, Inc.
TFSL / TFS Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMS / Bemis Co., Inc.
MPLX / MPLX LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
NUAN / Nuance Communications Inc
CSGP / CoStar Group, Inc.
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
BKI / Black Knight Inc - Class A
IBKC / IBERIABANK Corp.
FOE / Ferro Corp.
AET / Aetna, Inc.
ACC / American Campus Communities Inc.
PNC / The PNC Financial Services Group, Inc.
SRCI / SRC Energy Inc
R2U / Red Lion Hotels Corporation
PTC / PTC Inc.
PPG / PPG Industries, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
ARCC / Ares Capital Corporation
NWL / Newell Brands Inc.
VTR / Ventas, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MFM / MFS Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
NFX / Newfield Exploration Company
TVTY / Tivity Health Inc
MMP / Magellan Midstream Partners L.P.
CMA / Comerica Incorporated
TYG / Tortoise Energy Infrastructure Corporation
AZPN / Aspen Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RNST / Renasant Corporation
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
US7846351044 / SPX Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
GIMO / Gigamon Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CC / The Chemours Company
BRCD / Brocade Communications Systems, Inc.
DGI / DigitalGlobe, Inc.
HIBB / Hibbett, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CUDA / Barracuda Networks, Inc.
ATSG / Air Transport Services Group, Inc.
HSC / Enviri Corp
WLL / Whiting Petroleum Corp (New)
01449J105 / Alere Inc.
ABR / Arbor Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
OSIS / OSI Systems, Inc.
BOJA / Bojangles, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
CRVL / CorVel Corporation
ASXC / Asensus Surgical, Inc.
HGTXU / Hugoton Royalty Trust
FCBC / First Community Bankshares, Inc.
KWR / Quaker Chemical Corporation
EFX / Equifax Inc.
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
LUMO / Lumos Pharma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
NEO / NeoGenomics, Inc.
TECH / Bio-Techne Corporation
WTFC / Wintrust Financial Corporation
ENR / Energizer Holdings, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
GMED / Globus Medical, Inc.
TGTX / TG Therapeutics, Inc.
GOOG / Alphabet Inc.
NX / Quanex Building Products Corporation
SXI / Standex International Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
TTEK / Tetra Tech, Inc.
SLGN / Silgan Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
CACI / CACI International Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHYF / The Shyft Group, Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
DECK / Deckers Outdoor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
UCB / United Community Banks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
NJR / New Jersey Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
ADBE / Adobe Inc.
MO / Altria Group, Inc.
VIAV / Viavi Solutions Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ABCB / Ameris Bancorp
SRDX / Surmodics, Inc.
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
BF.B / Brown-Forman Corporation
NKE / NIKE, Inc.
ALGT / Allegiant Travel Company
ADI / Analog Devices, Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
ARES / Ares Management Corporation
PINC / Premier, Inc.
LBRDA / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
ASTE / Astec Industries, Inc.
ESE / ESCO Technologies Inc.
AFL / Aflac Incorporated
IAU / iShares Gold Trust
RLI / RLI Corp.
DG / Dollar General Corporation
OHI / Omega Healthcare Investors, Inc.
PRGS / Progress Software Corporation
CME / CME Group Inc.
MMM / 3M Company
HALO / Halozyme Therapeutics, Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
NGL / NGL Energy Partners LP - Limited Partnership
DHR / Danaher Corporation
EQC / Equity Commonwealth
ADSK / Autodesk, Inc.
RDUS / Radius Recycling, Inc.
RYN / Rayonier Inc.
PDCE / PDC Energy Inc
CATO / The Cato Corporation
BFH / Bread Financial Holdings, Inc.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
LIVN / LivaNova PLC
CB / Chubb Limited
ICAD / iCAD, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
PSX / Phillips 66
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
CNI / Canadian National Railway Company
NTB / The Bank of N.T. Butterfield & Son Limited
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
PODD / Insulet Corporation
MMS / Maximus, Inc.
OGS / ONE Gas, Inc.
CL / Colgate-Palmolive Company
WAL / Western Alliance Bancorporation
GE / General Electric Company
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
CADE / Cadence Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UEIC / Universal Electronics Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
AL / Air Lease Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITT / ITT Inc.
WELL / Welltower Inc.
HOG / Harley-Davidson, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
FWRD / Forward Air Corporation
ROST / Ross Stores, Inc.
COLM / Columbia Sportswear Company
JCI / Johnson Controls International plc
IART / Integra LifeSciences Holdings Corporation
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
AAP / Advance Auto Parts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
SAIA / Saia, Inc.
VFC / V.F. Corporation
ALL / The Allstate Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WSO / Watsco, Inc.
SNA / Snap-on Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BMO / Bank of Montreal
WU / The Western Union Company
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
CSX / CSX Corporation
CGNX / Cognex Corporation
OGE / OGE Energy Corp.
DTE / DTE Energy Company
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
MCD / McDonald's Corporation
CSW / CSW Industrials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EME / EMCOR Group, Inc.
GIL / Gildan Activewear Inc.
LKFN / Lakeland Financial Corporation
MD / Pediatrix Medical Group, Inc.
PCH / PotlatchDeltic Corporation
PZZA / Papa John's International, Inc.
CVX / Chevron Corporation
EPC / Edgewell Personal Care Company
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
EFSC / Enterprise Financial Services Corp
KMT / Kennametal Inc.
ENB / Enbridge Inc.
ES / Eversource Energy
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EQR / Equity Residential
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
DVA / DaVita Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
WSBC / WesBanco, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
NGVT / Ingevity Corporation
LLY / Eli Lilly and Company
SHOO / Steven Madden, Ltd.
EHC / Encompass Health Corporation
CHD / Church & Dwight Co., Inc.
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
SXT / Sensient Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HAE / Haemonetics Corporation
ICUI / ICU Medical, Inc.
KMI / Kinder Morgan, Inc.
MPAA / Motorcar Parts of America, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
GWRE / Guidewire Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
ENS / EnerSys
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ANGO / AngioDynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLDD / Great Lakes Dredge & Dock Corporation
OMCL / Omnicell, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.