Market Value511,558,000
Total Holdings474
File Date2020-05-06
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)
SITE / SiteOne Landscape Supply, Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CDW / CDW Corporation
TECH / Bio-Techne Corporation
HBAN / Huntington Bancshares Incorporated
TER / Teradyne, Inc.
ALLE / Allegion plc
MANH / Manhattan Associates, Inc.
ETR / Entergy Corporation
SEIC / SEI Investments Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
904784709 / Unilever N.V.
SBRA / Sabra Health Care REIT, Inc.
RCI / Rogers Communications Inc.
MRVL / Marvell Technology, Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
SKT / Tanger Inc.
BMG253431073 / Cosan Ltd.
SBH / Sally Beauty Holdings, Inc.
LIN / Linde plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MBT / Mobile Telesystems PJSC - ADR
SBGL / Sibanye Gold Limited ADR
F / Ford Motor Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GCI / Gannett Co., Inc.
BLKB / Blackbaud, Inc.
WNS / WNS (Holdings) Limited
AMN / AMN Healthcare Services, Inc.
CDK / CDK Global Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US92220P1057 / Varian Medical Systems, Inc.
BRX / Brixmor Property Group Inc.
RTN / Raytheon Co.
US34407D1090 / Fly Leasing Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NTNX / Nutanix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BDX / Becton, Dickinson and Company
TRU / TransUnion
CREE / Cree, Inc.
AXP / American Express Company
DOX / Amdocs Limited
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
CSGP / CoStar Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
CSL / Carlisle Companies Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
SABR / Sabre Corporation
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
ELAN / Elanco Animal Health Incorporated
IP / International Paper Company
TFX / Teleflex Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BMRN / BioMarin Pharmaceutical Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RDS.B / Shell Plc - ADR
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CRH / CRH plc
WMT / Walmart Inc.
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
WWD / Woodward, Inc.
GWW / W.W. Grainger, Inc.
FHB / First Hawaiian, Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CB / Chubb Limited
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
POOL / Pool Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
WELL / Welltower Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NDSN / Nordson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CL / Colgate-Palmolive Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IAA / IAA Inc
US3024451011 / FLIR Systems, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRLB / Proto Labs, Inc.
ARMK / Aramark
DOC / Healthpeak Properties, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CAT / Caterpillar Inc.
AES / The AES Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AAP / Advance Auto Parts, Inc.
MTB / M&T Bank Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RF / Regions Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
FEYE / FireEye Inc
STT / State Street Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
INTC / Intel Corporation
APO / Apollo Global Management, Inc.
TMX / Terminix Global Holdings Inc
NUVA / Nuvasive Inc
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
WRK / WestRock Company
VMW / Vmware Inc. - Class A
WHR / Whirlpool Corporation
UMPQ / Umpqua Holdings Corp
AZPN / Aspen Technology, Inc.
MMM / 3M Company
HEI / HEICO Corporation
KEYS / Keysight Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WDC / Western Digital Corporation
DISCA / Discovery Inc - Class A
LBTYK / Liberty Global Ltd.
TWTR / Twitter Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPN / Global Payments Inc.
HCA / HCA Healthcare, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BL / BlackLine, Inc.
GPC / Genuine Parts Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
HUN / Huntsman Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
NAVI / Navient Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
CNC / Centene Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
IMGN / ImmunoGen, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
PRI / Primerica, Inc.
ANSS / ANSYS, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIO / Bio-Rad Laboratories, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FICO / Fair Isaac Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
ABB / ABB Ltd. - ADR
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PM / Philip Morris International Inc.
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
TDOC / Teladoc Health, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DLB / Dolby Laboratories, Inc.
ALC / Alcon Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
AIG / American International Group, Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVT / nVent Electric plc
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company
MORN / Morningstar, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
RPM / RPM International Inc.
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
GLOB / Globant S.A.
MGA / Magna International Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
IDXX / IDEXX Laboratories, Inc.
RBA / RB Global, Inc.
EXPD / Expeditors International of Washington, Inc.
AON / Aon plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
HAS / Hasbro, Inc.
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
HTGC / Hercules Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOPE / Grand Canyon Education, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HXL / Hexcel Corporation
FWONK / Formula One Group
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LAMR / Lamar Advertising Company
AOS / A. O. Smith Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMED / Amedisys, Inc.
BCE / BCE Inc.
LBRDK / Liberty Broadband Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DVY / iShares Trust - iShares Select Dividend ETF
GH / Guardant Health, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
GLW / Corning Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICLR / ICON Public Limited Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
DOCU / DocuSign, Inc.
WEX / WEX Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLK / Splunk Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AMT / American Tower Corporation
ADI / Analog Devices, Inc.
AMCR / Amcor plc
MKL / Markel Group Inc.
LII / Lennox International Inc.
KEY / KeyCorp
EQIX / Equinix, Inc.
NI / NiSource Inc.
PXD / Pioneer Natural Resources Company
CRL / Charles River Laboratories International, Inc.
LLY / Eli Lilly and Company
TRGP / Targa Resources Corp.
FDS / FactSet Research Systems Inc.
LSTR / Landstar System, Inc.
IT / Gartner, Inc.
CBRE / CBRE Group, Inc.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
SRE / Sempra
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ROL / Rollins, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
NOC / Northrop Grumman Corporation
GGG / Graco Inc.
MCD / McDonald's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
FAF / First American Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
TXN / Texas Instruments Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RBC / RBC Bearings Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
THO / THOR Industries, Inc.
SMG / The Scotts Miracle-Gro Company