Market Value4,244,774,000
Total Holdings556
File Date2017-08-14
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)
GGG / Graco Inc.
HOG / Harley-Davidson, Inc.
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TGT / Target Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
NTRS / Northern Trust Corporation
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
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
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HAE / Haemonetics Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
MD / Pediatrix Medical Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
NJR / New Jersey Resources Corporation
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
GIL / Gildan Activewear Inc.
ENS / EnerSys
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TECH / Bio-Techne Corporation
MRVL / Marvell Technology, Inc.
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
SXT / Sensient Technologies Corporation
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
GMED / Globus Medical, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
TGTX / TG Therapeutics, Inc.
TJX / The TJX Companies, Inc.
ABCB / Ameris Bancorp
MCHP / Microchip Technology Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIAV / Viavi Solutions Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
MMM / 3M Company
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NBHC / National Bank Holdings Corporation
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
HPE / Hewlett Packard Enterprise Company
CSWC / Capital Southwest Corporation
CFIN / Citizens Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
WEN / The Wendy's Company
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPE / Callon Petroleum Company
TIS / Orchids Paper Products Company
GEMP / Gemphire Therapeutics Inc.
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
61166W101 / Monsanto Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SRI / Stoneridge, Inc.
IDTI / Integrated Device Technology, Inc.
ABT / Abbott Laboratories
COL / Rockwell Collins, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
OSK / Oshkosh Corporation
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
SNCR / Synchronoss Technologies, Inc.
01449J105 / Alere Inc.
ABR / Arbor Realty Trust, Inc.
GLD / SPDR Gold Trust
RTN / Raytheon Co.
DHR / Danaher Corporation
018490100 / Allergan plc
HCSG / Healthcare Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
US75606N1090 / RealPage Inc
CVLT / Commvault Systems, Inc.
CDXC / ChromaDex Corporation
BJRI / BJ's Restaurants, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESL / Esterline Technologies Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BAX / Baxter International Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
CIM / Chimera Investment Corporation
US20605P1012 / Concho Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
ESRX / Express Scripts Holding Co.
OFIX / Orthofix Medical Inc.
VRNT / Verint Systems Inc.
19041P105 / CBS Corp.
CLX / The Clorox Company
IWV / iShares Trust - iShares Russell 3000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
SRCL / Stericycle, Inc.
LBTYK / Liberty Global Ltd.
ABB / ABB Ltd. - ADR
A / Agilent Technologies, Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
AL / Air Lease Corporation
WSO / Watsco, Inc.
DTE / DTE Energy Company
HZNP / Horizon Therapeutics Plc
FRC / First Republic Bank
APA / APA Corporation
QCOM / QUALCOMM Incorporated
PDCE / PDC Energy Inc
COP / ConocoPhillips
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
RRX / Regal Rexnord Corporation
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
RDUS / Radius Recycling, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
MCHX / Marchex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPAY / Bottomline Technologies (Delaware) Inc
HUM / Humana Inc.
JACK / Jack in the Box Inc.
SRCI / SRC Energy Inc
DNB / Dun & Bradstreet Holdings, Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
TFX / Teleflex Incorporated
FTV / Fortive Corporation
G / Genpact Limited
EXPR / Express, Inc.
BOJA / Bojangles, Inc.
CBOE / Cboe Global Markets, Inc.
OPGN / OpGen, Inc.
EFX / Equifax Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WBT / Welbilt Inc
CUDA / Barracuda Networks, Inc.
ATSG / Air Transport Services Group, Inc.
OKS / ONEOK Partners, L.P.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WR / Westar Energy, Inc.
DGI / DigitalGlobe, Inc.
AET / Aetna, 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.
CSGP / CoStar Group, Inc.
PPG / PPG Industries, Inc.
ACC / American Campus Communities Inc.
AYI / Acuity Inc.
PTC / PTC Inc.
FOE / Ferro Corp.
HAL / Halliburton Company
BUSE / First Busey Corporation
ISBC / Investors Bancorp Inc
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MMP / Magellan Midstream Partners L.P.
RJF / Raymond James Financial, Inc.
ARCC / Ares Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
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)
MDU / MDU Resources Group, Inc.
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
NWL / Newell Brands Inc.
MKTX / MarketAxess Holdings Inc.
CMA / Comerica Incorporated
TYG / Tortoise Energy Infrastructure Corporation
RNST / Renasant Corporation
KWR / Quaker Chemical Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
AZPN / Aspen Technology, Inc.
MTX / Minerals Technologies Inc.
GVA / Granite Construction Incorporated
H01531104 / Allied World Assurance Company Holding AG
NUAN / Nuance Communications Inc
NEPT / Neptune Wellness Solutions Inc.
FMBI / First Midwest Bancorp, Inc.
PMC / PIMCO Municipal Credit Income Fund
US59408Q1067 / Michaels Companies Inc. (The)
SMM / Salient Midstream & MLP Fund
98235T107 / Wright Medical Group N.V.
BMS / Bemis Co., Inc.
HSC / Enviri Corp
WWD / Woodward, Inc.
WTS / Watts Water Technologies, Inc.
GIMO / Gigamon Inc.
CROX / Crocs, Inc.
FCN / FTI Consulting, Inc.
WAFD / WaFd, Inc
DNP / DNP Select Income Fund Inc.
ORBK / Orbotech Ltd.
PRAA / PRA Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HMN / Horace Mann Educators Corporation
PLCE / The Children's Place, Inc.
BLMN / Bloomin' Brands, Inc.
GG / Goldcorp, Inc.
LECO / Lincoln Electric Holdings, Inc.
MASI / Masimo Corporation
ARMK / Aramark
PBI / Pitney Bowes Inc.
INFN / Infinera Corporation
MDRX / Veradigm Inc.
SCL / Stepan Company
RES / RPC, Inc.
MINI / Mobile Mini, Inc.
BWLD / Buffalo Wild Wings, Inc.
KATE / Kate Spade & Company
SEAC / SeaChange International, Inc.
TWX / Warner Media LLC
TFSL / TFS Financial Corporation
FEYE / FireEye Inc
NP / Neenah Inc
AWR / American States Water Company
XPER / Xperi Inc.
OA / Orbital ATK, Inc.
ESE / ESCO Technologies Inc.
74005P104 / Praxair, Inc.
INGR / Ingredion Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BXP / Boston Properties, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
HIBB / Hibbett, Inc.
ESIO / Electro Scientific Industries, Inc.
ANGI / Angi Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SODA / SodaStream International Ltd.
HBIO / Harvard Bioscience, Inc.
MPAA / Motorcar Parts of America, Inc.
IPHS / Innophos Holdings, Inc.
BRKR / Bruker Corporation
153501101 / Central Fund of Canada Ltd.
WBC / Wabco Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BIVV / Bioverativ Inc.
SHPG / Shire Plc.
HRL / Hormel Foods Corporation
PHF / Pacholder High Yield Fund, Inc.
BRCD / Brocade Communications Systems, Inc.
FCBC / First Community Bankshares, Inc.
CLW / Clearwater Paper Corporation
LNCE / Snyders-Lance, Inc.
AIT / Applied Industrial Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
CHS / Chico's FAS, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
DBI / Designer Brands Inc.
SREV / ServiceSource International Inc
IBKC / IBERIABANK Corp.
HGTXU / Hugoton Royalty Trust
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
CBF / Capital Bank Financial Corp.
KSS / Kohl's Corporation
CNC / Centene Corporation
CLB / Core Laboratories Inc.
OSIS / OSI Systems, Inc.
TSCO / Tractor Supply Company
BEAV / B/E Aerospace, Inc.
XXIA / Ixia
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WCC / WESCO International, Inc.
DAR / Darling Ingredients Inc.
VSM / Versum Materials, Inc.
US9487411038 / Weingarten Realty Investors
MJN / Mead Johnson Nutrition Co.
BANR / Banner Corporation
PVTB / PrivateBancorp, Inc.
BWA / BorgWarner Inc.
HURN / Huron Consulting Group Inc.
BIO / Bio-Rad Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
LUMO / Lumos Pharma, Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
BKD / Brookdale Senior Living Inc.
ANSS / ANSYS, Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
ADSK / Autodesk, Inc.
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
AON / Aon plc
PINC / Premier, Inc.
ULTA / Ulta Beauty, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSCI / MSCI Inc.
HON / Honeywell International Inc.
LBRDA / Liberty Broadband Corporation
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
RLI / RLI Corp.
KEY / KeyCorp
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SXI / Standex International Corporation
SHW / The Sherwin-Williams Company
PGR / The Progressive Corporation
NKE / NIKE, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JCI / Johnson Controls International plc
NLY / Annaly Capital Management, Inc.
DIOD / Diodes Incorporated
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
C / Citigroup Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
CUBE / CubeSmart
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
FWRD / Forward Air Corporation
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ARES / Ares Management Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THS / TreeHouse Foods, Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
GLW / Corning Incorporated
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
CB / Chubb Limited
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
LKFN / Lakeland Financial Corporation
ROST / Ross Stores, Inc.
PII / Polaris Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
STT / State Street Corporation
EFSC / Enterprise Financial Services Corp
NGL / NGL Energy Partners LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
CNI / Canadian National Railway Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SEIC / SEI Investments Company
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMO / Bank of Montreal
WU / The Western Union Company
SJM / The J. M. Smucker Company
WTFC / Wintrust Financial Corporation
ED / Consolidated Edison, Inc.
SHYF / The Shyft Group, Inc.
CSW / CSW Industrials, Inc.
BFH / Bread Financial Holdings, Inc.
MDLZ / Mondelez International, Inc.
SBCF / Seacoast Banking Corporation of Florida
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
NX / Quanex Building Products Corporation
OLN / Olin Corporation
CSL / Carlisle Companies Incorporated
PZZA / Papa John's International, Inc.
NEE / NextEra Energy, Inc.
ENR / Energizer Holdings, Inc.
WCN / Waste Connections, Inc.
FHN / First Horizon Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
APD / Air Products and Chemicals, Inc.
GWRE / Guidewire Software, Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
TTEK / Tetra Tech, Inc.
SRDX / Surmodics, Inc.
MMS / Maximus, Inc.
SHOO / Steven Madden, Ltd.
OGE / OGE Energy Corp.
COLM / Columbia Sportswear Company
UEIC / Universal Electronics Inc.
IART / Integra LifeSciences Holdings Corporation
EHC / Encompass Health Corporation
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
EQC / Equity Commonwealth
TXNM / TXNM Energy, Inc.
HD / The Home Depot, Inc.
ASTE / Astec Industries, Inc.
BCPC / Balchem Corporation
KMI / Kinder Morgan, Inc.
PCH / PotlatchDeltic Corporation
AZZ / AZZ Inc.
OXY / Occidental Petroleum Corporation
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
SLGN / Silgan Holdings Inc.
PRGS / Progress Software Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
NEO / NeoGenomics, Inc.
RYN / Rayonier Inc.
ORLY / O'Reilly Automotive, Inc.
WSBC / WesBanco, Inc.
MRK / Merck & Co., Inc.
EPC / Edgewell Personal Care Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
KMT / Kennametal Inc.
CME / CME Group Inc.
V / Visa Inc.
AMT / American Tower Corporation
EQR / Equity Residential
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
OMCL / Omnicell, Inc.
PODD / Insulet Corporation