Market Value4,445,846,000
Total Holdings553
File Date2015-05-14
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.

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)
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
CAT / Caterpillar Inc.
ANGO / AngioDynamics, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
CSWC / Capital Southwest Corporation
IEX / IDEX Corporation
GLD / SPDR Gold Trust
DNB / Dun & Bradstreet Holdings, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
BALL / Ball Corporation
FDX / FedEx Corporation
TXT / Textron Inc.
FNB / F.N.B. Corporation
ACHC / Acadia Healthcare Company, Inc.
CORE / Core-Mark Hldg Co Inc
CME / CME Group Inc.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
INTC / Intel Corporation
TGT / Target Corporation
AVNT / Avient Corporation
WEN / The Wendy's Company
UMPQ / Umpqua Holdings Corp
FOE / Ferro Corp.
CVS / CVS Health Corporation
19041P105 / CBS Corp.
TNET / TriNet Group, Inc.
AKRX / Akorn, Inc.
RTX / RTX Corporation
LIOX / Lionbridge Technologies, Inc.
PF / Pinnacle Foods, Inc.
BRKR / Bruker Corporation
ACAT / Acasia Technology, Inc.
ON / ON Semiconductor Corporation
COL / Rockwell Collins, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
OFIX / Orthofix Medical Inc.
US0325111070 / Anadarko Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
01449J105 / Alere Inc.
PODD / Insulet Corporation
XEL / Xcel Energy Inc.
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
LLY / Eli Lilly and Company
VRNT / Verint Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BECN / Beacon Roofing Supply, Inc.
ADP / Automatic Data Processing, Inc.
PVH / PVH Corp.
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
SNA / Snap-on Incorporated
SKX / Skechers U.S.A., Inc.
ESL / Esterline Technologies Corp.
M / Macy's, Inc.
CLB / Core Laboratories Inc.
CIM / Chimera Investment Corporation
THS / TreeHouse Foods, Inc.
AVNS / Avanos Medical, Inc.
RGA / Reinsurance Group of America, Incorporated
STJ / St. Jude Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
PQ / Petroquest Energy, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
US3024451011 / FLIR Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AVNW / Aviat Networks, Inc.
PDCO / Patterson Companies, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
KEY / KeyCorp
US8865471085 / Tiffany & Co.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLX / The Clorox Company
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
IDTI / Integrated Device Technology, Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
BCPC / Balchem Corporation
HURN / Huron Consulting Group Inc.
ULTA / Ulta Beauty, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SRE / Sempra
NOV / NOV Inc.
TVTY / Tivity Health Inc
CMO / Capstead Mortgage Corp.
HAR / Harman International Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
INT / World Fuel Services Corp.
MTW / The Manitowoc Company, Inc.
HIBB / Hibbett, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
VIAB / Viacom, Inc.
GLF / GulfMark Offshore, Inc.
IRG / Ignite Restaurant Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCN / FTI Consulting, Inc.
RHT / Red Hat, Inc.
PNC / The PNC Financial Services Group, Inc.
CROX / Crocs, Inc.
ELNK / EarthLink Holdings Corp.
FLO / Flowers Foods, Inc.
OA / Orbital ATK, Inc.
BKMU / Bank Mutual Corp.
FINL / Finish Line, Inc. (THE)
TWC / Spectrum Management Holding Company LLC
CNSL / Consolidated Communications Holdings, Inc.
NNBR / NN, Inc.
FMBI / First Midwest Bancorp, Inc.
G0083B108 / Actavis
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNAK / Inventure Foods, Inc.
INFA / Informatica Inc.
ASH / Ashland Inc.
451734107 / IHS, Inc.
TWTR / Twitter Inc
PCP / Precision Castparts Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OII / Oceaneering International, Inc.
HPQ / HP Inc.
SNCR / Synchronoss Technologies, Inc.
PNRA / Panera Bread Co.
ACC / American Campus Communities Inc.
DOW / Dow Inc.
AET / Aetna, Inc.
ROG / Rogers Corporation
KSS / Kohl's Corporation
PPG / PPG Industries, Inc.
SRI / Stoneridge, Inc.
ILMN / Illumina, Inc.
PTC / PTC Inc.
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
TNGO / Tangoe, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
SRCL / Stericycle, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
LUMN / Lumen Technologies, Inc.
ARCC / Ares Capital Corporation
LOGN / Logitech International S.A.
MFM / MFS Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
CERN / Cerner Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
NFX / Newfield Exploration Company
CBOE / Cboe Global Markets, Inc.
MKTX / MarketAxess Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
DGI / DigitalGlobe, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
HAL / Halliburton Company
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
RES / RPC, Inc.
WCC / WESCO International, Inc.
US9487411038 / Weingarten Realty Investors
OUTR / Outerwall Inc.
WBC / Wabco Holdings, Inc.
WAFD / WaFd, Inc
CLC / CLARCOR Inc.
MJN / Mead Johnson Nutrition Co.
QLGC / QLogic Corp.
153501101 / Central Fund of Canada Ltd.
CSTM / Constellium SE
DCP / DCP Midstream LP - Unit
PLCE / The Children's Place, Inc.
CMTL / Comtech Telecommunications Corp.
WWD / Woodward, Inc.
HNGR / Hanger Inc
AAWW / Atlas Air Worldwide Holdings Inc.
LDF / Latin American Discovery Fund, Inc. (The)
GCO / Genesco Inc.
00B65Z9D7 / Noble Corporation plc
HMN / Horace Mann Educators Corporation
LECO / Lincoln Electric Holdings, Inc.
MG / Mistras Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NP / Neenah Inc
AWR / American States Water Company
PLCM / Polycom, Inc.
KIRK / Kirkland's, Inc.
WDFC / WD-40 Company
WMAR / West Marine, Inc.
VSH / Vishay Intertechnology, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SIAL / Sigma-Aldrich Corporation
BSFT / BroadSoft, Inc.
IPHS / Innophos Holdings, Inc.
HGTXU / Hugoton Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OCR /
LHCG / LHC Group Inc
OSIS / OSI Systems, Inc.
EEP / Enbridge Energy Partners, L.P.
ARUN /
GEL / Genesis Energy, L.P. - Limited Partnership
CIFC / CIFC LLC
ESIO / Electro Scientific Industries, Inc.
777779307 / Rosetta Resources, Inc.
ESE / ESCO Technologies Inc.
74005P104 / Praxair, Inc.
HME / Home Properties, Inc.
MYE / Myers Industries, Inc.
CRVL / CorVel Corporation
WTS / Watts Water Technologies, Inc.
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
DMND / Diamond Foods, Inc.
CAM / Cameron International Corporation
UTL / Unitil Corporation
MTX / Minerals Technologies Inc.
METI / Merge Tech Inc
98235T107 / Wright Medical Group N.V.
PHF / Pacholder High Yield Fund, Inc.
451055107 / Iconix Brand Group Inc
CALX / Calix, Inc.
BRCD / Brocade Communications Systems, Inc.
OSUR / OraSure Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
BKU / BankUnited, Inc.
IXYS / IXYS Corp.
/ Delphi Technologies PLC
MHRC / Magnum Hunter Resources Corp.
FUL / H.B. Fuller Company
RVBD /
EBS / Emergent BioSolutions Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCBC / First Community Bankshares, Inc.
CLW / Clearwater Paper Corporation
CXH / MFS Investment Grade Municipal Trust
FNFG / First Niagara Financial Group, Inc.
BOOM / DMC Global Inc.
RSYS / RadiSys Corp.
DNP / DNP Select Income Fund Inc.
BEAV / B/E Aerospace, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TSRA / Tessera Technologies, Inc.
TEG / Integrys Energy Group, Inc.
HRC / Hill-Rom Holdings Inc
ISIL / Intersil Corp.
441060100 / Hospira
ROVI / Rovi Corp.
NTGR / NETGEAR, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRS / TriMas Corporation
TFSL / TFS Financial Corporation
XFDIX / Fort Dearborn Income Securities
PLPC / Preformed Line Products Company
SENEA / Seneca Foods Corporation
SFNC / Simmons First National Corporation
AIT / Applied Industrial Technologies, Inc.
BANR / Banner Corporation
LXU / LSB Industries, Inc.
BANF / BancFirst Corporation
DAR / Darling Ingredients Inc.
WLL / Whiting Petroleum Corp (New)
CHS / Chico's FAS, Inc.
SNX / TD SYNNEX Corporation
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACTG / Acacia Research Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QQQ / Invesco QQQ Trust, Series 1
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
LPLA / LPL Financial Holdings Inc.
MGA / Magna International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GLT / Glatfelter Corporation
163893209 / Chemtura Corp.
CQB / Chiquita Brands International Inc
COF / Capital One Financial Corporation
PENX / Penford Corp
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ZUMZ / Zumiez Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
NPBC / National Penn Bancshares, Inc.
HI / Hillenbrand, Inc.
PTRY / Pantry Inc
SXL / Sunoco Logistics Partners L.P.
AXLL / Axiall Corporation
PKD / Parker Drilling Co.
DRC /
ORB / Orbital Sciences Corp
CFN / CareFusion Corporation
BIRT / Actuate Corp
BEBE / bebe stores, inc.
DKS / DICK'S Sporting Goods, Inc.
COV /
AABA / Altaba Inc
WST / West Pharmaceutical Services, Inc.
XLNX / Xilinx, Inc.
HOLX / Hologic, Inc.
NCR / NCR Corp.
LUMO / Lumos Pharma, Inc.
BRK.A / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
ABB / ABB Ltd. - ADR
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
FNF / Fidelity National Financial, Inc.
NXPI / NXP Semiconductors N.V.
OKE / ONEOK, Inc.
DE / Deere & Company
CELG / Celgene Corp.
BMO / Bank of Montreal
NGL / NGL Energy Partners LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
ATEC / Alphatec Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
FHN / First Horizon Corporation
AL / Air Lease Corporation
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
GE / General Electric Company
FRC / First Republic Bank
APA / APA Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
SRDX / Surmodics, Inc.
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYK / Liberty Global Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PZZA / Papa John's International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
BF.B / Brown-Forman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIL / Gildan Activewear Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
KEYS / Keysight Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
EHC / Encompass Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
NDSN / Nordson Corporation
CI / The Cigna Group
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
PDCE / PDC Energy Inc
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
WTFC / Wintrust Financial Corporation
SWKS / Skyworks Solutions, Inc.
CGNX / Cognex Corporation
CSX / CSX Corporation
DTE / DTE Energy Company
DHR / Danaher Corporation
TECH / Bio-Techne Corporation
PG / The Procter & Gamble Company
OGS / ONE Gas, Inc.
AZZ / AZZ Inc.
HWC / Hancock Whitney Corporation
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
SHOO / Steven Madden, Ltd.
MDT / Medtronic plc
ECL / Ecolab Inc.
POR / Portland General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ATI / ATI Inc.
KMI / Kinder Morgan, Inc.
SXT / Sensient Technologies Corporation
IBM / International Business Machines Corporation
FAST / Fastenal Company
GWRE / Guidewire Software, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
VFC / V.F. Corporation
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SIG / Signet Jewelers Limited
TMO / Thermo Fisher Scientific Inc.
EPAC / Enerpac Tool Group Corp.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BBWI / Bath & Body Works, Inc.
PEBO / Peoples Bancorp Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
OLN / Olin Corporation
ASTE / Astec Industries, Inc.
IOSP / Innospec Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
RRC / Range Resources Corporation
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
SLGN / Silgan Holdings Inc.
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
ITT / ITT Inc.
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
HAFC / Hanmi Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
KBH / KB Home
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
FNV / Franco-Nevada Corporation
ENS / EnerSys
SXI / Standex International Corporation
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
EQR / Equity Residential
KMT / Kennametal Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
OMCL / Omnicell, Inc.
PFE / Pfizer Inc.
ABCB / Ameris Bancorp
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
NJR / New Jersey Resources Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
EPC / Edgewell Personal Care Company
PCH / PotlatchDeltic Corporation
DUK / Duke Energy Corporation
OUT / OUTFRONT Media Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
DIOD / Diodes Incorporated
SO / The Southern Company
DVA / DaVita Inc.
AXP / American Express Company
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
ALGT / Allegiant Travel Company
GMED / Globus Medical, Inc.
COP / ConocoPhillips
TXRH / Texas Roadhouse, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
JJSF / J&J Snack Foods Corp.
CATO / The Cato Corporation
HAE / Haemonetics Corporation
EME / EMCOR Group, Inc.
CACI / CACI International Inc
GGG / Graco Inc.
WCN / Waste Connections, Inc.
CHD / Church & Dwight Co., Inc.
RRX / Regal Rexnord Corporation
GES / Guess?, Inc.
LKFN / Lakeland Financial Corporation
SR / Spire Inc.
CVX / Chevron Corporation