Market Value3,984,150,000
Total Holdings537
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSCI / MSCI Inc.
CSW / CSW Industrials, Inc.
NKE / NIKE, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
STI / Solidion Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
FHN / First Horizon Corporation
IEX / IDEX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HALO / Halozyme Therapeutics, Inc.
GIL / Gildan Activewear Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
OGS / ONE Gas, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
PZZA / Papa John's International, Inc.
CACI / CACI International Inc
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
SBCF / Seacoast Banking Corporation of Florida
KDP / Keurig Dr Pepper Inc.
SHOO / Steven Madden, Ltd.
MD / Pediatrix Medical Group, Inc.
NJR / New Jersey Resources Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
AZZ / AZZ Inc.
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
WSBC / WesBanco, Inc.
ENR / Energizer Holdings, Inc.
SPGI / S&P Global Inc.
SXT / Sensient Technologies Corporation
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
SYNA / Synaptics Incorporated
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
PCH / PotlatchDeltic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWRE / Guidewire Software, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
VIAV / Viavi Solutions Inc.
HAFC / Hanmi Financial Corporation
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
TGTX / TG Therapeutics, Inc.
ABCB / Ameris Bancorp
DOV / Dover Corporation
ETN / Eaton Corporation plc
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLGN / Silgan Holdings Inc.
WCN / Waste Connections, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
OGE / OGE Energy Corp.
NBHC / National Bank Holdings Corporation
WMT / Walmart Inc.
EHC / Encompass Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BECN / Beacon Roofing Supply, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BLKB / Blackbaud, Inc.
SRE / Sempra
COF / Capital One Financial Corporation
CHS / Chico's FAS, Inc.
RTX / RTX Corporation
FAST / Fastenal Company
SRI / Stoneridge, Inc.
ABBV / AbbVie Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BAC / Bank of America Corporation
T / AT&T Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
RHT / Red Hat, Inc.
AAPL / Apple Inc.
ASTE / Astec Industries, Inc.
V / Visa Inc.
YUMC / Yum China Holdings, Inc.
G / Genpact Limited
CSWC / Capital Southwest Corporation
LUMO / Lumos Pharma, Inc.
OSK / Oshkosh Corporation
CFIN / Citizens Financial Corporation
RGA / Reinsurance Group of America, Incorporated
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
HAE / Haemonetics Corporation
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
RRX / Regal Rexnord Corporation
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
CTSH / Cognizant Technology Solutions Corporation
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
HPE / Hewlett Packard Enterprise Company
FTR / Frontier Communications Corp.
WEN / The Wendy's Company
GLD / SPDR Gold Trust
UMPQ / Umpqua Holdings Corp
CUBE / CubeSmart
PSX / Phillips 66
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0325111070 / Anadarko Petroleum Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADNT / Adient plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
TXNM / TXNM Energy, Inc.
GIII / G-III Apparel Group, Ltd.
KFY / Korn Ferry
IOSP / Innospec Inc.
LHX / L3Harris Technologies, Inc.
COL / Rockwell Collins, Inc.
US8865471085 / Tiffany & Co.
WBA / Walgreens Boots Alliance, Inc.
SNCR / Synchronoss Technologies, Inc.
AET / Aetna, Inc.
ACHC / Acadia Healthcare Company, Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
01449J105 / Alere Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RYN / Rayonier Inc.
SYY / Sysco Corporation
RTN / Raytheon Co.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
018490100 / Allergan plc
VRNT / Verint Systems Inc.
FRC / First Republic Bank
US6550441058 / Noble Energy, Inc.
CVLT / Commvault Systems, Inc.
AVNW / Aviat Networks, Inc.
ESL / Esterline Technologies Corp.
THS / TreeHouse Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
US3024451011 / FLIR Systems, Inc.
CLB / Core Laboratories Inc.
DELL / Dell Technologies Inc.
CIM / Chimera Investment Corporation
US20605P1012 / Concho Resources, Inc.
LANC / Lancaster Colony Corporation
US7018771029 / Parsley Energy, Inc.
STJ / St. Jude Medical, Inc.
BRK.A / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
OFIX / Orthofix Medical Inc.
TNGO / Tangoe, Inc.
19041P105 / CBS Corp.
GE / General Electric Company
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
UEIC / Universal Electronics Inc.
ABB / ABB Ltd. - ADR
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
HURN / Huron Consulting Group Inc.
DFS / Discover Financial Services
SXI / Standex International Corporation
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
AL / Air Lease Corporation
DTE / DTE Energy Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WIT N / Wipro Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PDCE / PDC Energy Inc
SO / The Southern Company
STT / State Street Corporation
F / Ford Motor Company
RLI / RLI Corp.
CRM / Salesforce, Inc.
APA / APA Corporation
DE / Deere & Company
IDTI / Integrated Device Technology, Inc.
CI / The Cigna Group
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
WU / The Western Union Company
BXMT / Blackstone Mortgage Trust, Inc.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
COLM / Columbia Sportswear Company
INTC / Intel Corporation
GLDD / Great Lakes Dredge & Dock Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ULTA / Ulta Beauty, Inc.
ANSS / ANSYS, Inc.
HCSG / Healthcare Services Group, Inc.
IPHS / Innophos Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MASI / Masimo Corporation
TIS / Orchids Paper Products Company
FCBC / First Community Bankshares, Inc.
AIT / Applied Industrial Technologies, Inc.
74005P104 / Praxair, Inc.
MTX / Minerals Technologies Inc.
SMM / Salient Midstream & MLP Fund
PMC / PIMCO Municipal Credit Income Fund
FCN / FTI Consulting, Inc.
EPC / Edgewell Personal Care Company
NOV / NOV Inc.
FTV / Fortive Corporation
BWA / BorgWarner Inc.
TDG / TransDigm Group Incorporated
JWN / Nordstrom, Inc.
CBOE / Cboe Global Markets, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KATE / Kate Spade & Company
MENT / Mentor Graphics Corp.
JBHT / J.B. Hunt Transport Services, Inc.
INFN / Infinera Corporation
MCHX / Marchex, Inc.
CPE / Callon Petroleum Company
GEMP / Gemphire Therapeutics Inc.
CMO / Capstead Mortgage Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
CSGP / CoStar Group, Inc.
ACC / American Campus Communities Inc.
CERN / Cerner Corp.
FOE / Ferro Corp.
AYI / Acuity Inc.
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
PPG / PPG Industries, Inc.
KWR / Quaker Chemical Corporation
HAL / Halliburton Company
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SRCL / Stericycle, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
MFM / MFS Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
CNC / Centene Corporation
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
CMA / Comerica Incorporated
MMP / Magellan Midstream Partners L.P.
TYG / Tortoise Energy Infrastructure Corporation
RNST / Renasant Corporation
DGI / DigitalGlobe, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
SWK / Stanley Black & Decker, Inc.
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MINI / Mobile Mini, Inc.
98235T107 / Wright Medical Group N.V.
BMS / Bemis Co., Inc.
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
HMN / Horace Mann Educators Corporation
PLCE / The Children's Place, Inc.
CROX / Crocs, Inc.
HSC / Enviri Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
ESIO / Electro Scientific Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
BLMN / Bloomin' Brands, Inc.
OA / Orbital ATK, Inc.
WAFD / WaFd, Inc
ORBK / Orbotech Ltd.
RES / RPC, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PLKI / Popeyes Louisiana Kitchen, Inc.
FMBI / First Midwest Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
LECO / Lincoln Electric Holdings, Inc.
ARMK / Aramark
BRKR / Bruker Corporation
NNBR / NN, Inc.
TFSL / TFS Financial Corporation
US9487411038 / Weingarten Realty Investors
LIOX / Lionbridge Technologies, Inc.
MDRX / Veradigm Inc.
WBT / Welbilt Inc
ACAT / Acasia Technology, Inc.
HBIO / Harvard Bioscience, Inc.
GG / Goldcorp, Inc.
TWX / Warner Media LLC
HPQ / HP Inc.
ELNK / EarthLink Holdings Corp.
ANGI / Angi Inc.
BANR / Banner Corporation
NP / Neenah Inc
AWR / American States Water Company
SREV / ServiceSource International Inc
BKMU / Bank Mutual Corp.
SHPG / Shire Plc.
CBF / Capital Bank Financial Corp.
WHR / Whirlpool Corporation
SEAC / SeaChange International, Inc.
WWD / Woodward, Inc.
PRAA / PRA Group, Inc.
SRCI / SRC Energy Inc
HIBB / Hibbett, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HRL / Hormel Foods Corporation
OSIS / OSI Systems, Inc.
ESE / ESCO Technologies Inc.
MYE / Myers Industries, 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.
BRCD / Brocade Communications Systems, Inc.
ACLS / Axcelis Technologies, Inc.
847560109 / Spectra Energy Corp.
153501101 / Central Fund of Canada Ltd.
CLW / Clearwater Paper Corporation
DNP / DNP Select Income Fund Inc.
WCC / WESCO International, Inc.
BEAV / B/E Aerospace, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TSRA / Tessera Technologies, Inc.
LNCE / Snyders-Lance, Inc.
PLPC / Preformed Line Products Company
SFNC / Simmons First National Corporation
DAR / Darling Ingredients Inc.
WLL / Whiting Petroleum Corp (New)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PVTB / PrivateBancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBKC / IBERIABANK Corp.
HGTXU / Hugoton Royalty Trust
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
NEPT / Neptune Wellness Solutions Inc.
ROG / Rogers Corporation
LHCG / LHC Group Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
US04351G1013 / Ascena Retail Group, Inc.
KEX / Kirby Corporation
CFNL / Cardinal Financial Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LDF / Latin American Discovery Fund, Inc. (The)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CIFC / CIFC LLC
CLC / CLARCOR Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CRVL / CorVel Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
US1182301010 / Buckeye Partners, L.P.
/ Delphi Technologies PLC
EBS / Emergent BioSolutions Inc.
BKU / BankUnited, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SNA / Snap-on Incorporated
ARES / Ares Management Corporation
C / Citigroup Inc.
EQT / EQT Corporation
WTFC / Wintrust Financial Corporation
NXPI / NXP Semiconductors N.V.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
WSO / Watsco, Inc.
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
GGG / Graco Inc.
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
BMO / Bank of Montreal
IWV / iShares Trust - iShares Russell 3000 ETF
TRV / The Travelers Companies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNF / Fidelity National Financial, Inc.
GLT / Glatfelter Corporation
NLY / Annaly Capital Management, Inc.
DIOD / Diodes Incorporated
OMCL / Omnicell, Inc.
EW / Edwards Lifesciences Corporation
CDXC / ChromaDex Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
MMS / Maximus, Inc.
UNH / UnitedHealth Group Incorporated
BFH / Bread Financial Holdings, Inc.
EQC / Equity Commonwealth
ENS / EnerSys
LKFN / Lakeland Financial Corporation
OUT / OUTFRONT Media Inc.
SHW / The Sherwin-Williams Company
SRDX / Surmodics, Inc.
EL / The Estée Lauder Companies Inc.
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBTYK / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
FNB / F.N.B. Corporation
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
USB / U.S. Bancorp
JCI / Johnson Controls International plc
RRC / Range Resources Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
KEY / KeyCorp
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEIC / SEI Investments Company
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDUS / Radius Recycling, Inc.
ED / Consolidated Edison, Inc.
CGNX / Cognex Corporation
PRGO / Perrigo Company plc
CSX / CSX Corporation
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
KMT / Kennametal Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
EQR / Equity Residential
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
BCPC / Balchem Corporation
FNV / Franco-Nevada Corporation
GMED / Globus Medical, Inc.
JJSF / J&J Snack Foods Corp.