Market Value4,159,918,000
Total Holdings531
File Date2016-02-12
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)
APH / Amphenol Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BX / Blackstone Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
CSWC / Capital Southwest Corporation
024237020 / Dean Foods Co
IEX / IDEX Corporation
PODD / Insulet Corporation
MSM / MSC Industrial Direct Co., Inc.
SREV / ServiceSource International Inc
US8865471085 / Tiffany & Co.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
TXT / Textron Inc.
CUBE / CubeSmart
ACHC / Acadia Healthcare Company, Inc.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
WEN / The Wendy's Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
RGA / Reinsurance Group of America, Incorporated
GLF / GulfMark Offshore, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ACAT / Acasia Technology, Inc.
MWE / MarkWest Energy Partners, LP
FLO / Flowers Foods, Inc.
SRCI / SRC Energy Inc
VIAB / Viacom, Inc.
TNET / TriNet Group, Inc.
BCEI / Bonanza Creek Energy Inc New
CC / The Chemours Company
AME / AMETEK, Inc.
EGShares Beyond Brics ETF / -ETF Equity (268461639)
Comverse Inc. / (20585P105)
COL / Rockwell Collins, Inc.
ILMN / Illumina, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
CME / CME Group Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HURN / Huron Consulting Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BALL / Ball Corporation
BECN / Beacon Roofing Supply, Inc.
VRNT / Verint Systems Inc.
ASH / Ashland Inc.
ELNK / EarthLink Holdings Corp.
TRS / TriMas Corporation
LXU / LSB Industries, Inc.
BANF / BancFirst Corporation
OCR /
SZY / Sykes Enterprises, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
PVH / PVH Corp.
M / Macy's, Inc.
T / AT&T Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
018490100 / Allergan plc
CLB / Core Laboratories Inc.
CIM / Chimera Investment Corporation
DVN / Devon Energy Corporation
KEY / KeyCorp
PQ / Petroquest Energy, Inc.
BUSE / First Busey Corporation
AXP / American Express Company
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
US20605P1012 / Concho Resources, Inc.
V / Visa Inc.
THS / TreeHouse Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DD / DuPont de Nemours, Inc.
PEBO / Peoples Bancorp Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
HCC / Warrior Met Coal, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UMPQ / Umpqua Holdings Corp
STJ / St. Jude Medical, Inc.
ADSK / Autodesk, Inc.
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
CSW / CSW Industrials, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
GLD / SPDR Gold Trust
BFH / Bread Financial Holdings, Inc.
ATI / ATI Inc.
JJSF / J&J Snack Foods Corp.
CMCSA / Comcast Corporation
SO / The Southern Company
HAE / Haemonetics Corporation
DECK / Deckers Outdoor Corporation
POR / Portland General Electric Company
RLI / RLI Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TXRH / Texas Roadhouse, Inc.
IDTI / Integrated Device Technology, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
SYY / Sysco Corporation
EXC / Exelon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CGNX / Cognex Corporation
SRDX / Surmodics, Inc.
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
MCHX / Marchex, Inc.
ULTA / Ulta Beauty, Inc.
AYI / Acuity Inc.
BOOM / DMC Global Inc.
GCO / Genesco Inc.
BXLT / Baxalta Incorporated
HAR / Harman International Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
INT / World Fuel Services Corp.
NOV / NOV Inc.
FOE / Ferro Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MESG / Xura, Inc.
CMO / Capstead Mortgage Corp.
LUMO / Lumos Pharma, Inc.
BWA / BorgWarner Inc.
EFX / Equifax Inc.
SRE / Sempra
MTW / The Manitowoc Company, Inc.
HZN / Horizon Global Corp
Market Vectors Biotech ETF / (57060U183)
TIS / Orchids Paper Products Company
JWN / Nordstrom, Inc.
CBOE / Cboe Global Markets, Inc.
CORE / Core-Mark Hldg Co Inc
US59408Q1067 / Michaels Companies Inc. (The)
RHT / Red Hat, Inc.
OMC / Omnicom Group Inc.
FMBI / First Midwest Bancorp, Inc.
G0083B108 / Actavis
BMS / Bemis Co., Inc.
AKRX / Akorn, Inc.
BRKR / Bruker Corporation
CROX / Crocs, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MINI / Mobile Mini, Inc.
MDRX / Veradigm Inc.
TWC / Spectrum Management Holding Company LLC
FCN / FTI Consulting, Inc.
BLMN / Bloomin' Brands, Inc.
/ ERBA DIAGNOSTICS
BMRN / BioMarin Pharmaceutical Inc.
CNSL / Consolidated Communications Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
US7018771029 / Parsley Energy, Inc.
NNBR / NN, Inc.
SNAK / Inventure Foods, Inc.
FINL / Finish Line, Inc. (THE)
PVTB / PrivateBancorp, Inc.
GG / Goldcorp, Inc.
OA / Orbital ATK, Inc.
LIOX / Lionbridge Technologies, Inc.
PF / Pinnacle Foods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HIBB / Hibbett, Inc.
651824104 / Newport Corporation
VEC / V2X Inc
BKMU / Bank Mutual Corp.
INFA / Informatica Inc.
KEX / Kirby Corporation
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
CVLT / Commvault Systems, Inc.
PCP / Precision Castparts Corporation
HPQ / HP Inc.
SNCR / Synchronoss Technologies, Inc.
AVNS / Avanos Medical, Inc.
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
STKL / SunOpta Inc.
ACC / American Campus Communities Inc.
ASXC / Asensus Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
ROG / Rogers Corporation
SMM / Salient Midstream & MLP Fund
F / Ford Motor Company
PTC / PTC Inc.
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
ISBC / Investors Bancorp Inc
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
MMP / Magellan Midstream Partners L.P.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
AVNW / Aviat Networks, Inc.
SRCL / Stericycle, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
ARCC / Ares Capital Corporation
LOGN / Logitech International S.A.
MFM / MFS Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
MPLX / MPLX LP - Limited Partnership
KSU / Kansas City Southern
GOGL / Golden Ocean Group Limited
MKTX / MarketAxess Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
DGI / DigitalGlobe, Inc.
MDU / MDU Resources Group, Inc.
RNST / Renasant Corporation
RES / RPC, Inc.
LBTYA / Liberty Global Ltd.
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MTX / Minerals Technologies Inc.
NP / Neenah Inc
WAFD / WaFd, Inc
CIFC / CIFC LLC
98235T107 / Wright Medical Group N.V.
DCP / DCP Midstream LP - Unit
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HSC / Enviri Corp
LHCG / LHC Group Inc
HNGR / Hanger Inc
MGA / Magna International Inc.
CRVL / CorVel Corporation
AIT / Applied Industrial Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LECO / Lincoln Electric Holdings, Inc.
HMN / Horace Mann Educators Corporation
PLCE / The Children's Place, Inc.
WBC / Wabco Holdings, Inc.
WWD / Woodward, Inc.
CHS / Chico's FAS, Inc.
WMAR / West Marine, Inc.
CAM / Cameron International Corporation
WDFC / WD-40 Company
QQQ / Invesco QQQ Trust, Series 1
PRAA / PRA Group, Inc.
WCC / WESCO International, Inc.
IPHS / Innophos Holdings, Inc.
AWR / American States Water Company
OSIS / OSI Systems, Inc.
PLCM / Polycom, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ESIO / Electro Scientific Industries, Inc.
ESE / ESCO Technologies Inc.
US9487411038 / Weingarten Realty Investors
LDF / Latin American Discovery Fund, Inc. (The)
MYE / Myers Industries, Inc.
CLC / CLARCOR Inc.
WTS / Watts Water Technologies, Inc.
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
PHF / Pacholder High Yield Fund, Inc.
MJN / Mead Johnson Nutrition Co.
CALX / Calix, Inc.
BRCD / Brocade Communications Systems, Inc.
BKU / BankUnited, Inc.
ACLS / Axcelis Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
/ Delphi Technologies PLC
EBS / Emergent BioSolutions Inc.
153501101 / Central Fund of Canada Ltd.
FCBC / First Community Bankshares, Inc.
CLW / Clearwater Paper Corporation
CXH / MFS Investment Grade Municipal Trust
FNFG / First Niagara Financial Group, Inc.
RSYS / RadiSys Corp.
DNP / DNP Select Income Fund Inc.
BEAV / B/E Aerospace, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TSRA / Tessera Technologies, Inc.
HRC / Hill-Rom Holdings Inc
ROVI / Rovi Corp.
TFSL / TFS Financial Corporation
XFDIX / Fort Dearborn Income Securities
PLPC / Preformed Line Products Company
SFNC / Simmons First National Corporation
BANR / Banner Corporation
DAR / Darling Ingredients Inc.
WLL / Whiting Petroleum Corp (New)
SNX / TD SYNNEX Corporation
EXTR / Extreme Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
IBKC / IBERIABANK Corp.
HGTXU / Hugoton Royalty Trust
SIAL / Sigma-Aldrich Corporation
FUL / H.B. Fuller Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MHRC / Magnum Hunter Resources Corp.
00B65Z9D7 / Noble Corporation plc
OII / Oceaneering International, Inc.
KIRK / Kirkland's, Inc.
TEG / Integrys Energy Group, Inc.
451055107 / Iconix Brand Group Inc
CMTL / Comtech Telecommunications Corp.
MG / Mistras Group, Inc.
OUTR / Outerwall Inc.
QLGC / QLogic Corp.
HME / Home Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
ARUN /
BSFT / BroadSoft, Inc.
777779307 / Rosetta Resources, Inc.
CSTM / Constellium SE
ON / ON Semiconductor Corporation
DMND / Diamond Foods, Inc.
METI / Merge Tech Inc
OSUR / OraSure Technologies, Inc.
IXYS / IXYS Corp.
847560109 / Spectra Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
ISIL / Intersil Corp.
441060100 / Hospira
NTGR / NETGEAR, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DTV / DTE Energy Company
ACTG / Acacia Research Corporation
LPLA / LPL Financial Holdings Inc.
HCMC / Healthier Choices Management Corp.
RHI / Robert Half Inc.
PSX / Phillips 66
SLV / iShares Silver Trust
EQT / EQT Corporation
PEP / PepsiCo, Inc.
NEPT / Neptune Wellness Solutions Inc.
FNV / Franco-Nevada Corporation
TRV / The Travelers Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
ABB / ABB Ltd. - ADR
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
OSK / Oshkosh Corporation
SNA / Snap-on Incorporated
SWKS / Skyworks Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRI / Stoneridge, Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
ATEC / Alphatec Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
AL / Air Lease Corporation
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
GLT / Glatfelter Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DE / Deere & Company
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
LKQ / LKQ Corporation
WBA / Walgreens Boots Alliance, Inc.
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
LBTYK / Liberty Global Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
OFIX / Orthofix Medical Inc.
WM / Waste Management, Inc.
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
EPC / Edgewell Personal Care Company
MO / Altria Group, Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
ALGT / Allegiant Travel Company
SHOO / Steven Madden, Ltd.
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
TECH / Bio-Techne Corporation
SXT / Sensient Technologies Corporation
TXN / Texas Instruments Incorporated
GMED / Globus Medical, Inc.
J / Jacobs Solutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
BCPC / Balchem Corporation
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
SIG / Signet Jewelers Limited
SLGN / Silgan Holdings Inc.
VIAV / Viavi Solutions Inc.
IOSP / Innospec Inc.
HAFC / Hanmi Financial Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
GLDD / Great Lakes Dredge & Dock Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NTRS / Northern Trust Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
SEIC / SEI Investments Company
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
NGL / NGL Energy Partners LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJM / The J. M. Smucker Company
WTFC / Wintrust Financial Corporation
RRC / Range Resources Corporation
INTU / Intuit Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
OMCL / Omnicell, Inc.
MMS / Maximus, Inc.
LKFN / Lakeland Financial Corporation
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
EQC / Equity Commonwealth
PCH / PotlatchDeltic Corporation
OLN / Olin Corporation
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
TTEK / Tetra Tech, Inc.
WCN / Waste Connections, Inc.
ROST / Ross Stores, Inc.
OUT / OUTFRONT Media Inc.
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
DIOD / Diodes Incorporated
OGE / OGE Energy Corp.
AZZ / AZZ Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
MCK / McKesson Corporation
CACI / CACI International Inc
CHD / Church & Dwight Co., Inc.
KEYS / Keysight Technologies, Inc.
GIL / Gildan Activewear Inc.
KMT / Kennametal Inc.
ASTE / Astec Industries, Inc.
COP / ConocoPhillips
ANGO / AngioDynamics, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
EQR / Equity Residential
NJR / New Jersey Resources Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
ABCB / Ameris Bancorp
OXY / Occidental Petroleum Corporation
FHN / First Horizon Corporation
ROP / Roper Technologies, Inc.
SXI / Standex International Corporation
PRGO / Perrigo Company plc
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
FTI / TechnipFMC plc
CVX / Chevron Corporation
HWC / Hancock Whitney Corporation
BDX / Becton, Dickinson and Company
RDUS / Radius Recycling, Inc.
TMO / Thermo Fisher Scientific Inc.
ITT / ITT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
KFY / Korn Ferry
ENS / EnerSys
RRX / Regal Rexnord Corporation
PLAB / Photronics, Inc.
GES / Guess?, Inc.
UPBD / Upbound Group, Inc.
TXNM / TXNM Energy, Inc.
CSL / Carlisle Companies Incorporated
MD / Pediatrix Medical Group, Inc.
PZZA / Papa John's International, Inc.
GGG / Graco Inc.
GWRE / Guidewire Software, Inc.
ENR / Energizer Holdings, Inc.
SR / Spire Inc.
MMC / Marsh & McLennan Companies, Inc.
KBH / KB Home
EHC / Encompass Health Corporation
AMZN / Amazon.com, Inc.