Market Value4,137,914,000
Total Holdings547
File Date2017-05-12
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)
EW / Edwards Lifesciences Corporation
RRX / Regal Rexnord Corporation
NKE / NIKE, Inc.
BX / Blackstone Inc.
LBRDA / Liberty Broadband Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
STI / Solidion Technology, Inc.
TGT / Target Corporation
IEX / IDEX Corporation
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.
SRE / Sempra
NOV / NOV Inc.
CSWC / Capital Southwest Corporation
GLD / SPDR Gold Trust
NGL / NGL Energy Partners LP - Limited Partnership
CL / Colgate-Palmolive Company
US6550441058 / Noble Energy, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAST / Fastenal Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
ASTE / Astec Industries, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
HAE / Haemonetics Corporation
ORLY / O'Reilly Automotive, Inc.
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
CFIN / Citizens Financial Corporation
IR / Ingersoll Rand Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
ARES / Ares Management Corporation
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
WEN / The Wendy's Company
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMO / Lumos Pharma, Inc.
CRM / Salesforce, Inc.
GIMO / Gigamon Inc.
SEAC / SeaChange International, Inc.
NNBR / NN, Inc.
BLKB / Blackbaud, Inc.
FTR / Frontier Communications Corp.
WEC / WEC Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
COL / Rockwell Collins, Inc.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
US8865471085 / Tiffany & Co.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
SNCR / Synchronoss Technologies, Inc.
OSK / Oshkosh Corporation
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
AET / Aetna, Inc.
01449J105 / Alere Inc.
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RTN / Raytheon Co.
TRV / The Travelers Companies, Inc.
HCSG / Healthcare Services Group, Inc.
DHR / Danaher Corporation
CVLT / Commvault Systems, Inc.
CDXC / ChromaDex Corporation
XEL / Xcel Energy Inc.
BJRI / BJ's Restaurants, Inc.
DTE / DTE Energy Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNF / Fidelity National Financial, Inc.
IAU / iShares Gold Trust
PH / Parker-Hannifin Corporation
ESL / Esterline Technologies Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NTRS / Northern Trust Corporation
VRNT / Verint Systems Inc.
018490100 / Allergan plc
US3024451011 / FLIR Systems, Inc.
CLB / Core Laboratories Inc.
CIM / Chimera Investment Corporation
US20605P1012 / Concho Resources, Inc.
MCD / McDonald's Corporation
LANC / Lancaster Colony Corporation
US7018771029 / Parsley Energy, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
ESRX / Express Scripts Holding Co.
OFIX / Orthofix Medical Inc.
19041P105 / CBS Corp.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
FRC / First Republic Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BRK.A / Berkshire Hathaway Inc.
GGG / Graco Inc.
C.WSA / Citigroup, Inc.
PRGO / Perrigo Company plc
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
DIOD / Diodes Incorporated
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
WSO / Watsco, Inc.
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
PDCE / PDC Energy Inc
RLI / RLI Corp.
IDTI / Integrated Device Technology, Inc.
FMC / FMC Corporation
CSW / CSW Industrials, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
CSX / CSX Corporation
HURN / Huron Consulting Group Inc.
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPAY / Bottomline Technologies (Delaware) Inc
BFH / Bread Financial Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRCL / Stericycle, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
ARCC / Ares Capital Corporation
BANR / Banner Corporation
MJN / Mead Johnson Nutrition Co.
CPE / Callon Petroleum Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
GEMP / Gemphire Therapeutics Inc.
HIBB / Hibbett, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRKR / Bruker Corporation
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PVTB / PrivateBancorp, Inc.
LIOX / Lionbridge Technologies, Inc.
SCL / Stepan Company
DNB / Dun & Bradstreet Holdings, Inc.
VSM / Versum Materials, Inc.
WR / Westar Energy, Inc.
CMO / Capstead Mortgage Corp.
G / Genpact Limited
WELL / Welltower Inc.
FEYE / FireEye Inc
CBOE / Cboe Global Markets, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GVA / Granite Construction Incorporated
TVTY / Tivity Health Inc
NUAN / Nuance Communications Inc
BXP / Boston Properties, Inc.
XPER / Xperi Inc.
PBI / Pitney Bowes Inc.
SODA / SodaStream International Ltd.
MPAA / Motorcar Parts of America, Inc.
NFX / Newfield Exploration Company
NEPT / Neptune Wellness Solutions Inc.
XXIA / Ixia
AYI / Acuity Inc.
BIVV / Bioverativ Inc.
CHS / Chico's FAS, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
PNRA / Panera Bread Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
CSGP / CoStar Group, Inc.
FOE / Ferro Corp.
ACC / American Campus Communities Inc.
PTC / PTC Inc.
PPG / PPG Industries, Inc.
KWR / Quaker Chemical Corporation
CERN / Cerner Corp.
SHYF / The Shyft Group, Inc.
RHT / Red Hat, Inc.
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
HAL / Halliburton Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
MFM / MFS Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
IVZ / Invesco Ltd.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
CMA / Comerica Incorporated
RNST / Renasant Corporation
DGI / DigitalGlobe, Inc.
MDU / MDU Resources Group, Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
AZPN / Aspen Technology, Inc.
BKMU / Bank Mutual Corp.
OKS / ONEOK Partners, L.P.
WDFC / WD-40 Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PRAA / PRA Group, Inc.
KATE / Kate Spade & Company
98235T107 / Wright Medical Group N.V.
BMS / Bemis Co., Inc.
INFN / Infinera Corporation
PMC / PIMCO Municipal Credit Income Fund
SMM / Salient Midstream & MLP Fund
ORBK / Orbotech Ltd.
HMN / Horace Mann Educators Corporation
HSC / Enviri Corp
JBHT / J.B. Hunt Transport Services, Inc.
CBF / Capital Bank Financial Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MINI / Mobile Mini, Inc.
SREV / ServiceSource International Inc
WBC / Wabco Holdings, Inc.
WWD / Woodward, Inc.
HBIO / Harvard Bioscience, Inc.
WBT / Welbilt Inc
RRGB / Red Robin Gourmet Burgers, Inc.
H01531104 / Allied World Assurance Company Holding AG
TIS / Orchids Paper Products Company
IPHS / Innophos Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
ANGI / Angi Inc.
GG / Goldcorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
MASI / Masimo Corporation
ARMK / Aramark
MDRX / Veradigm Inc.
TWX / Warner Media LLC
BWLD / Buffalo Wild Wings, Inc.
DAR / Darling Ingredients Inc.
RES / RPC, Inc.
FCBC / First Community Bankshares, Inc.
AWR / American States Water Company
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
SRCI / SRC Energy Inc
WAFD / WaFd, Inc
OEF / iShares Trust - iShares S&P 100 ETF
BLMN / Bloomin' Brands, Inc.
CROX / Crocs, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
NP / Neenah Inc
MCHX / Marchex, Inc.
HRL / Hormel Foods Corporation
OSIS / OSI Systems, Inc.
ESIO / Electro Scientific Industries, Inc.
ESE / ESCO Technologies Inc.
US9487411038 / Weingarten Realty Investors
WTS / Watts Water Technologies, Inc.
INGR / Ingredion Incorporated
MTX / Minerals Technologies Inc.
PHF / Pacholder High Yield Fund, Inc.
BRCD / Brocade Communications Systems, Inc.
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
LNCE / Snyders-Lance, Inc.
TFSL / TFS Financial Corporation
AIT / Applied Industrial Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
DBI / Designer Brands Inc.
IBKC / IBERIABANK Corp.
HGTXU / Hugoton Royalty Trust
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
COF / Capital One Financial Corporation
ACAT / Acasia Technology, Inc.
ELNK / EarthLink Holdings Corp.
SRCI / SRC Energy Inc
WBT / Welbilt Inc
MYE / Myers Industries, Inc.
ACLS / Axcelis Technologies, Inc.
847560109 / Spectra Energy Corp.
TSRA / Tessera Technologies, Inc.
PLPC / Preformed Line Products Company
SFNC / Simmons First National Corporation
TDG / TransDigm Group Incorporated
STJ / St. Jude Medical, Inc.
TNGO / Tangoe, Inc.
MENT / Mentor Graphics Corp.
BIO / Bio-Rad Laboratories, Inc.
AL / Air Lease Corporation
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
OMCL / Omnicell, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
ABB / ABB Ltd. - ADR
MPC / Marathon Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
FWRD / Forward Air Corporation
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SEIC / SEI Investments Company
WM / Waste Management, Inc.
HOG / Harley-Davidson, Inc.
EOG / EOG Resources, Inc.
FTV / Fortive Corporation
GWW / W.W. Grainger, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
SRI / Stoneridge, Inc.
FNB / F.N.B. Corporation
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
KEY / KeyCorp
ACHC / Acadia Healthcare Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SXI / Standex International Corporation
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
C / Citigroup Inc.
WU / The Western Union Company
WFC / Wells Fargo & Company
GE / General Electric Company
SNA / Snap-on Incorporated
EQC / Equity Commonwealth
UEIC / Universal Electronics Inc.
STT / State Street Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
BOH / Bank of Hawaii Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
LBTYK / Liberty Global Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
CB / Chubb Limited
MSCI / MSCI Inc.
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIL / Gildan Activewear Inc.
ZTS / Zoetis Inc.
RYN / Rayonier Inc.
EPC / Edgewell Personal Care Company
JCI / Johnson Controls International plc
IWV / iShares Trust - iShares Russell 3000 ETF
APA / APA Corporation
AFL / Aflac Incorporated
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDUS / Radius Recycling, Inc.
WTFC / Wintrust Financial Corporation
SPY / SPDR S&P 500 ETF
THS / TreeHouse Foods, Inc.
CGNX / Cognex Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PZZA / Papa John's International, Inc.
TXNM / TXNM Energy, Inc.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
LKFN / Lakeland Financial Corporation
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
FHN / First Horizon Corporation
SRDX / Surmodics, Inc.
MRVL / Marvell Technology, Inc.
COLM / Columbia Sportswear Company
TMO / Thermo Fisher Scientific Inc.
PRGS / Progress Software Corporation
NOC / Northrop Grumman Corporation
MMS / Maximus, Inc.
MD / Pediatrix Medical Group, Inc.
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
GWRE / Guidewire Software, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
CME / CME Group Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
NJR / New Jersey Resources Corporation
ABCB / Ameris Bancorp
BK / The Bank of New York Mellon Corporation
PCH / PotlatchDeltic Corporation
KMI / Kinder Morgan, Inc.
ENS / EnerSys
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
HALO / Halozyme Therapeutics, Inc.
AZZ / AZZ Inc.
GMED / Globus Medical, Inc.
BRK.B / Berkshire Hathaway Inc.
NX / Quanex Building Products Corporation
OGS / ONE Gas, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DUK / Duke Energy Corporation
V / Visa Inc.
T / AT&T Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CACI / CACI International Inc
KMT / Kennametal Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
SBCF / Seacoast Banking Corporation of Florida
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
SHOO / Steven Madden, Ltd.
TGTX / TG Therapeutics, Inc.
ENB / Enbridge Inc.
WCN / Waste Connections, Inc.
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
OLN / Olin Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
SXT / Sensient Technologies Corporation
AAP / Advance Auto Parts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
BCPC / Balchem Corporation
WSBC / WesBanco, Inc.
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
VIAV / Viavi Solutions Inc.
NBHC / National Bank Holdings Corporation
MSFT / Microsoft Corporation
TTEK / Tetra Tech, Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
EHC / Encompass Health Corporation
SLGN / Silgan Holdings Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
EQR / Equity Residential
GD / General Dynamics Corporation
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
FNV / Franco-Nevada Corporation
MKC / McCormick & Company, Incorporated
MMM / 3M Company
ITT / ITT Inc.