Market Value4,317,918,000
Total Holdings604
File Date2018-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECL / Ecolab Inc.
ALGT / Allegiant Travel Company
DCI / Donaldson Company, Inc.
CAT / Caterpillar Inc.
HZNP / Horizon Therapeutics Plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STI / Solidion Technology, Inc.
CHD / Church & Dwight Co., Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VIAV / Viavi Solutions Inc.
VRNT / Verint Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
ESE / ESCO Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
MSM / MSC Industrial Direct Co., Inc.
US75606N1090 / RealPage Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BLKB / Blackbaud, Inc.
LYV / Live Nation Entertainment, Inc.
NJR / New Jersey Resources Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
UEIC / Universal Electronics Inc.
COLM / Columbia Sportswear Company
JACK / Jack in the Box Inc.
TMO / Thermo Fisher Scientific Inc.
PRGS / Progress Software Corporation
CFIN / Citizens Financial Corporation
IR / Ingersoll Rand Inc.
SHOO / Steven Madden, Ltd.
GLD / SPDR Gold Shares
ACHC / Acadia Healthcare Company, Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
OGS / ONE Gas, Inc.
CSWC / Capital Southwest Corporation
61166W101 / Monsanto Co.
SYY / Sysco Corporation
OPGN / CapForce Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
WEN / The Wendy's Company
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
CPE / Callon Petroleum Company
GIS / General Mills, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PFPT / Proofpoint Inc
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
GEMP / Gemphire Therapeutics Inc.
BFH / Bread Financial Holdings, Inc.
DE / Deere & Company
SBCF / Seacoast Banking Corporation of Florida
COL / Rockwell Collins, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
STRL / Sterling Infrastructure, Inc.
US0325111070 / Anadarko Petroleum Corp.
IART / Integra LifeSciences Holdings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
DTE / DTE Energy Company
018490100 / Allergan plc
MLM / Martin Marietta Materials, Inc.
HCSG / Healthcare Services Group, Inc.
FRC / First Republic Bank
BJRI / BJ's Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
LBRDA / Liberty Broadband Corporation
SODA / SodaStream International Ltd.
ACC / American Campus Communities Inc.
ESL / Esterline Technologies Corp.
DIOD / Diodes Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BAX / Baxter International Inc.
US3024451011 / FLIR Systems, Inc.
OLN / Olin Corporation
CIM / Chimera Investment Corporation
US20605P1012 / Concho Resources, Inc.
STWD / Starwood Property Trust, Inc.
LANC / Lancaster Colony Corporation
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
ESRX / Express Scripts Holding Co.
GLDD / Great Lakes Dredge & Dock Corporation
OFIX / Orthofix Medical Inc.
19041P105 / CBS Corp.
CVX / Chevron Corporation
THS / TreeHouse Foods, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EGHT / 8x8, Inc.
DVA / DaVita Inc.
SRCL / Stericycle, Inc.
ABB / ABB Ltd. - ADR
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPAY / Bottomline Technologies (Delaware) Inc
DFS / Discover Financial Services
STT / State Street Corporation
CI / The Cigna Group
CSW / CSW Industrials, Inc.
MTD / Mettler-Toledo International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTLT / Catalent, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
RLI / RLI Corp.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
IDTI / Integrated Device Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSL / Carlisle Companies Incorporated
BA / The Boeing Company
EXC / Exelon Corporation
SRDX / Surmodics, Inc.
FHN / First Horizon Corporation
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
FTV / Fortive Corporation
FSTR / L.B. Foster Company
TOWR / Tower International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BCOV / Brightcove Inc.
TFX / Teleflex Incorporated
G / Genpact Limited
SBAC / SBA Communications Corporation
FOE / Ferro Corp.
AET / Aetna, Inc.
CELG / Celgene Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
CM / Canadian Imperial Bank of Commerce
AER / AerCap Holdings N.V.
LCII / LCI Industries
PCN / PIMCO Corporate & Income Strategy Fund
RHT / Red Hat, Inc.
OMC / Omnicom Group Inc.
CARO / Carolina Financial Corp
RBBN / Ribbon Communications Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AEHR / Aehr Test Systems, Inc.
HIX / Western Asset High Income Fund II Inc.
RSPP / RSP Permian, Inc.
CREE / Cree, Inc.
TRNS / Transcat, Inc.
KEYW / KEYW Holdings Corp
BMTC / Bryn Mawr Bank Corp.
CBM / Cambrex Corp.
LYTS / LSI Industries Inc.
NGS / Natural Gas Services Group, Inc.
OMN / Omnova Solutions, Inc.
PPSI / Pioneer Power Solutions, Inc.
FEYE / FireEye Inc
HZN / Horizon Global Corp
AVHOQ / Avianca Holdings S.A - ADR
US0044461004 / Aceto Corp.
USAP / Universal Stainless & Alloy Products, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
US7846351044 / SPX Corp
DORM / Dorman Products, Inc.
SRI / Stoneridge, Inc.
PDCO / Patterson Companies, Inc.
IMPV / Imperva, Inc.
KSS / Kohl's Corporation
BKI / Black Knight Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
MPLX / MPLX LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CERN / Cerner Corp.
PTC / PTC Inc.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
NOV / NOV Inc.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
MMP / Magellan Midstream Partners L.P.
QTNA / Quantenna Communications, Inc.
CEF / Sprott Physical Gold and Silver Trust
MFM / MFS Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
CMA / Comerica Incorporated
AYI / Acuity Inc.
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BUSE / First Busey Corporation
RNST / Renasant Corporation
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
HAL / Halliburton Company
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
AZPN / Aspen Technology, Inc.
HURN / Huron Consulting Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
EVHC / Envision Healthcare Holdings, Inc.
ARMK / Aramark
WHR / Whirlpool Corporation
024237020 / Dean Foods Co
DNP / DNP Select Income Fund Inc.
BRKR / Bruker Corporation
WAFD / WaFd, Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FLO / Flowers Foods, Inc.
WBC / Wabco Holdings, Inc.
BXP / Boston Properties, Inc.
SEAC / SeaChange International, Inc.
JELD / JELD-WEN Holding, Inc.
SMM / Salient Midstream & MLP Fund
US0549371070 / BB&T Corp.
OEF / iShares Trust - iShares S&P 100 ETF
US40425J1016 / HMS Holdings Corp.
CLW / Clearwater Paper Corporation
CRAY / Cray, Inc.
NP / Neptune Insurance Holdings Inc.
NUAN / Nuance Communications Inc
IPHS / Innophos Holdings, Inc.
74005P104 / Praxair, Inc.
MGA / Magna International Inc.
TFSL / TFS Financial Corporation
WWD / Woodward, Inc.
HMN / Horace Mann Educators Corporation
FMBI / First Midwest Bancorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
INGR / Ingredion Incorporated
OCLR / Oclaro, Inc
HBIO / Harvard Bioscience, Inc.
WDFC / WD-40 Company
SCL / Stepan Company
BLMN / Bloomin' Brands, Inc.
TWX / Warner Media LLC
ORBK / Orbotech Ltd.
MCHX / Marchex, Inc.
PBI / Pitney Bowes Inc.
MDRX / Veradigm Inc.
SREV / ServiceSource International Inc
WAGE / WageWorks Inc.
AWR / American States Water Company
FCN / FTI Consulting, Inc.
MHK / Mohawk Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
US59408Q1067 / Michaels Companies Inc. (The)
DBI / Designer Brands Inc.
OA / Orbital ATK, Inc.
SAVE / Spirit Airlines, Inc.
WTS / Watts Water Technologies, Inc.
153501101 / Central Fund of Canada Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHS / Chico's FAS, Inc.
BMS / Bemis Co., Inc.
IBKC / IBERIABANK Corp.
SRCI / SRC Energy Inc
R2U / Red Lion Hotels Corporation
WBT / Welbilt Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
98235T107 / Wright Medical Group N.V.
AABA / Altaba Inc
GZTGF / G City Ltd
BIVV / Bioverativ Inc.
LNCE / Snyders-Lance, Inc.
XPER / Xperi Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RES / RPC, Inc.
SRE / Sempra
RRGB / Red Robin Gourmet Burgers, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVLT / Commvault Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
INFN / Infinera Corporation
PLCE / The Children's Place, Inc.
MASI / Masimo Corporation
HRL / Hormel Foods Corporation
BIO / Bio-Rad Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUMO / Lumos Pharma, Inc.
DOC / Healthpeak Properties, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
EQT / EQT Corporation
AXP / American Express Company
PH / Parker-Hannifin Corporation
HALO / Halozyme Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
AAP / Advance Auto Parts, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
PLNT / Planet Fitness, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
ADBE / Adobe Inc.
MTN / Vail Resorts, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
ICAD / iCAD, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NXPI / NXP Semiconductors N.V.
DRI / Darden Restaurants, Inc.
SP / SP Plus Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCK / McKesson Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOH / Bank of Hawaii Corporation
BF.B / Brown-Forman Corporation
LBTYK / Liberty Global Ltd.
GGG / Graco Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
SLGN / Silgan Holdings Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CGNX / Cognex Corporation
GE / General Electric Company
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
SHYF / The Shyft Group, Inc.
OHI / Omega Healthcare Investors, Inc.
AL / Air Lease Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
FMC / FMC Corporation
WFC / Wells Fargo & Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTFC / Wintrust Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
ANGO / AngioDynamics, Inc.
TRU / TransUnion
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
PINC / Premier, Inc.
ICUI / ICU Medical, Inc.
ADI / Analog Devices, Inc.
NBHC / National Bank Holdings Corporation
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASTE / Astec Industries, Inc.
CACI / CACI International Inc
EMN / Eastman Chemical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
WSBC / WesBanco, Inc.
DECK / Deckers Outdoor Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
AGYS / Agilysys, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
OMCL / Omnicell, Inc.
EQC / Equity Commonwealth
AMZN / Amazon.com, Inc.
GIL / Gildan Activewear Inc.
DOV / Dover Corporation
LW / Lamb Weston Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADSK / Autodesk, Inc.
HAE / Haemonetics Corporation
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
FWRD / Forward Air Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CADE / Cadence Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
LKQ / LKQ Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
HXL / Hexcel Corporation
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
SXI / Standex International Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CUBE / CubeSmart
NTRS / Northern Trust Corporation
IAU / iShares Gold Trust
FNB / F.N.B. Corporation
ZION / Zions Bancorporation, National Association
TYL / Tyler Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OSK / Oshkosh Corporation
AEE / Ameren Corporation
MMM / 3M Company
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
EFSC / Enterprise Financial Services Corp
RDUS / Radius Recycling, Inc.
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
AZO / AutoZone, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
FDX / FedEx Corporation
TTEK / Tetra Tech, Inc.
LKFN / Lakeland Financial Corporation
EPC / Edgewell Personal Care Company
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
ALL / The Allstate Corporation
SNA / Snap-on Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMS / CMS Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDCE / PDC Energy Inc
LH / Labcorp Holdings Inc.
WSO / Watsco, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMO / Bank of Montreal
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EQR / Equity Residential
SJM / The J. M. Smucker Company
ANSS / ANSYS, Inc.
SQ / Block, Inc.
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
LIVN / LivaNova PLC
PG / The Procter & Gamble Company
EHC / Encompass Health Corporation
ENR / Energizer Holdings, Inc.
TGTX / TG Therapeutics, Inc.
ABCB / Ameris Bancorp
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
PODD / Insulet Corporation
DUK / Duke Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
KMT / Kennametal Inc.
COST / Costco Wholesale Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
UCB / United Community Banks, Inc.
ES / Eversource Energy
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
RYN / Rayonier Inc.
CB / Chubb Limited
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
FTI / TechnipFMC plc
SAIA / Saia, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
PII / Polaris Inc.
NEO / NeoGenomics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
PCH / PotlatchDeltic Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
MD / Pediatrix Medical Group, Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
GMED / Globus Medical, Inc.
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MPAA / Motorcar Parts of America, Inc.
HD / The Home Depot, Inc.
NX / Quanex Building Products Corporation
ITT / ITT Inc.
PZZA / Papa John's International, Inc.
TECH / Bio-Techne Corporation
SLB / SLB N.V.
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
NGVT / Ingevity Corporation
AZZ / AZZ Inc.
SXT / Sensient Technologies Corporation
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
ENS / EnerSys
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)