Market Value606,862,905
Total Holdings434
File Date2023-02-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FSV / FirstService Corporation
SLF / Sun Life Financial Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
TTI / TETRA Technologies, Inc.
WMB / The Williams Companies, Inc.
OWL / Blue Owl Capital Inc.
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AWH / Aspira Women's Health Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
TRTN / Triton International Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNNE / Cannae Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DCT / Duck Creek Technologies Inc
STAA / STAAR Surgical Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALCO / Alico, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCOR / Procore Technologies, Inc.
CRM / Salesforce, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
STVN / Stevanato Group S.p.A.
FAF / First American Financial Corporation
MAR / Marriott International, Inc.
ASAN / Asana, Inc.
MDT / Medtronic plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TDC / Teradata Corporation
USB / U.S. Bancorp
GD / General Dynamics Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SFBS / ServisFirst Bancshares, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRH / CRH plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FE / FirstEnergy Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARE / Alexandria Real Estate Equities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWH / Camping World Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
BSY / Bentley Systems, Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MSGS / Madison Square Garden Sports Corp.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ATRC / AtriCure, Inc.
WPC / W. P. Carey Inc.
AON / Aon plc
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
GNL / Global Net Lease, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RMD / ResMed Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CVX / Chevron Corporation
PJT / PJT Partners Inc.
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
SHOP / Shopify Inc.
BXSL / Blackstone Secured Lending Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MORN / Morningstar, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
UGI / UGI Corporation
BATRK / Atlanta Braves Holdings, Inc.
CYRX / Cryoport, Inc.
AFIN / American Fin Tr Inc - Class A
DHR / Danaher Corporation
MU / Micron Technology, Inc.
VS TRUST / 2X LONG VIX FUT (92891H309)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TKR / The Timken Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
AES / The AES Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MP / MP Materials Corp.
BRSP / BrightSpire Capital, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UTZ / Utz Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOD / Abrdn Total Dynamic Dividend Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CASY / Casey's General Stores, Inc.
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMM / 3M Company
HQY / HealthEquity, Inc.
PFE / Pfizer Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAS / Masco Corporation
IEP / Icahn Enterprises L.P.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PSA / Public Storage
MUB / iShares Trust - iShares National Muni Bond ETF
NCNO / nCino, Inc.
GPS / The Gap, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
FTI / TechnipFMC plc
ABT / Abbott Laboratories
CB / Chubb Limited
GOOGL / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
SH / ProShares Trust - ProShares Short S&P500
RMT / Royce Micro-Cap Trust, Inc.
CION / CION Investment Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PII / Polaris Inc.
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
RBC / RBC Bearings Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCCO / Southern Copper Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AUGX / Augmedix, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
VAL / Valaris Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMAT / Applied Materials, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
STRM / Streamline Health Solutions, Inc.
CAG / Conagra Brands, Inc.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
SM / SM Energy Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MSFT / Microsoft Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
SO / The Southern Company
DE / Deere & Company
GWW / W.W. Grainger, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCN / FTI Consulting, Inc.
ALC / Alcon Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYY / Sysco Corporation
MET / MetLife, Inc.
PRCH / Porch Group, Inc.
TFC / Truist Financial Corporation
FMC / FMC Corporation
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
WSO / Watsco, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVGO / Broadcom Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
GOLD / Barrick Mining Corporation
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
CUBE / CubeSmart
WST / West Pharmaceutical Services, Inc.
GOOG / Alphabet Inc.
CTHR / Charles & Colvard, Ltd.
AXP / American Express Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LIN / Linde plc
BLDR / Builders FirstSource, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
AFL / Aflac Incorporated
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AVYA / Avaya Holdings Corp.
PLTR / Palantir Technologies Inc.
RBBN / Ribbon Communications Inc.
LPX / Louisiana-Pacific Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
CP / Canadian Pacific Kansas City Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPRT / Copart, Inc.
OBDC / Blue Owl Capital Corporation
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EIGR / Eiger BioPharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ILMN / Illumina, Inc.
FSCO / FS Credit Opportunities Corp.
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GXO / GXO Logistics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VIRT / Virtu Financial, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JLL / Jones Lang LaSalle Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEM / Agnico Eagle Mines Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBRT / Franklin BSP Realty Trust, Inc.
FOXF / Fox Factory Holding Corp.
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
CTLT / Catalent, Inc.
SBUX / Starbucks Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IT / Gartner, Inc.
BL / BlackLine, Inc.
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
F / Ford Motor Company
GPC / Genuine Parts Company
DOCU / DocuSign, Inc.
OHI / Omega Healthcare Investors, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IEX / IDEX Corporation
STAG / STAG Industrial, Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BILL / BILL Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
POOL / Pool Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BN / Brookfield Corporation
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COO / The Cooper Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
CLX / The Clorox Company
DOW / Dow Inc.
MO / Altria Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EBGEF / Enbridge Inc. - Preferred Stock
SMMD / iShares Trust - iShares Russell 2500 ETF
GILD / Gilead Sciences, Inc.
RYAN / Ryan Specialty Holdings, Inc.
EMR / Emerson Electric Co.
GWRE / Guidewire Software, Inc.
O / Realty Income Corporation
BOE / BlackRock Enhanced Global Dividend Trust
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
ALLE / Allegion plc