Market Value12,184,462,000
Total Holdings557
File Date2014-11-12
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)
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
HSY / The Hershey Company
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
AMPY / Amplify Energy Corp.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
AMG / Affiliated Managers Group, Inc.
887228104 / Time Inc.
DECK / Deckers Outdoor Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHPG / Shire Plc.
MRD / Memorial Resource Development Corp.
MATR / Mattersight Corp.
BDC / Belden Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BBG / Bill Barrett Corp.
VMW / Vmware Inc. - Class A
MGRC / McGrath RentCorp
HRI / Herc Holdings Inc.
NGLS / Targa Resources Partners LP
LQ / La Quinta Holdings Inc.
WWAV / The WhiteWave Foods Co.
RKUS / Ruckus Wireless, Inc.
SAPE / Sapient Corp
SABR / Sabre Corporation
BNK / C1 Financial, Inc.
PGNPQ / Paragon Offshore plc
GNBC / Green Bancorp, Inc.
GST / Gastar Exploration Inc.
IMO / Imperial Oil Limited
FIX / Comfort Systems USA, Inc.
TNDM / Tandem Diabetes Care, Inc.
EVOL / Symbolic Logic, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LINE / Lineage, Inc.
WATT / Energous Corporation
ADT / ADT Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACHC / Acadia Healthcare Company, Inc.
MOV / Movado Group, Inc.
DRQ / Dril-Quip, Inc.
NFG / National Fuel Gas Company
SSP / The E.W. Scripps Company
CYNO / Cynosure, Inc.
EXPR / Express, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRFT /
CRT / Cross Timbers Royalty Trust
FRM / Furmanite Corporation
SPNC / Spectranetics Corp. (The)
74005P104 / Praxair, Inc.
CLC / CLARCOR Inc.
PAG / Penske Automotive Group, Inc.
WGO / Winnebago Industries, Inc.
TWC / Spectrum Management Holding Company LLC
CYBX / Cyberonics, Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
TPLM / Triangle Petroleum Corp.
WEX / WEX Inc.
OKS / ONEOK Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
KMP /
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HI / Hillenbrand, Inc.
MWE / MarkWest Energy Partners, LP
KN / Knowles Corporation
MG / Mistras Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HCC / Warrior Met Coal, Inc.
AMSC / American Superconductor Corporation
67071S101 / Nuveen Quality Preferred Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CTRX /
LNN / Lindsay Corporation
BEL / Belmond Ltd.
THR / Thermon Group Holdings, Inc.
MINI / Mobile Mini, Inc.
RMBS / Rambus Inc.
TIBX / Tibco Software
WCC / WESCO International, Inc.
ATHL /
BEAV / B/E Aerospace, Inc.
LUB / Luby`s, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DXTR / Dextera Surgical Inc.
RLJE / RLJ Entertainment, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
NGD / New Gold Inc.
US54142L1098 / LogMein, Inc.
CMC / Commercial Metals Company
345838106 / Forest Laboratories Inc
HP / Helmerich & Payne, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US0044461004 / Aceto Corp.
ININ / Interactive Intelligence Group, Inc.
CACH / Cache, Inc.
MJN / Mead Johnson Nutrition Co.
GCI / Gannett Co., Inc.
MRC / MRC Global Inc.
CFFN / Capitol Federal Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOPN / E2open Inc
HEES / H&E Equipment Services, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
KATE / Kate Spade & Company
PETM /
SONS / Sonus Networks, Inc.
VODPF / Vodafone Group Public Limited Company
FNSR / Finisar Corporation
IL / IntraLinks Holdings, Inc.
DORM / Dorman Products, Inc.
CNMD / CONMED Corporation
EMN / Eastman Chemical Company
BRCM / Broadcom Corporation
WPPGY / WPP PLC
EPAC / Enerpac Tool Group Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNW / Con-way Inc.
891894107 / Towers Watson & Co.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLRI / Glori Energy Inc.
XRSC / XRS Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PNR / Pentair plc
RDS.B / Shell Plc - ADR
TRIP / Tripadvisor, Inc.
HSIC / Henry Schein, Inc.
FLDM / Standard BioTools Inc
ZOES / Zoe's Kitchen, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AYI / Acuity Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
SKX / Skechers U.S.A., Inc.
BXS / BancorpSouth Bank
ASC / Ardmore Shipping Corporation
MKTX / MarketAxess Holdings Inc.
SRCL / Stericycle, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
INFN / Infinera Corporation
KSU / Kansas City Southern
LNC / Lincoln National Corporation
PBT / Permian Basin Royalty Trust
SNAK / Inventure Foods, Inc.
LAZ / Lazard, Inc.
PRXL / PAREXEL International Corp.
COLB / Columbia Banking System, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CASY / Casey's General Stores, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MDU / MDU Resources Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
AREX / Approach Resources, Inc.
ATW / Atwood Oceanics, Inc.
SPDC / Speed Commerce, Inc.
CBU / Community Financial System, Inc.
00B65Z9D7 / Noble Corporation plc
CRR / Carbo Ceramics Inc.
TOL / Toll Brothers, Inc.
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
WOR / Worthington Enterprises, Inc.
BBGI / Beasley Broadcast Group, Inc.
Y / Alleghany Corp.
HAFC / Hanmi Financial Corporation
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ATGE / Adtalem Global Education Inc.
PRIM / Primoris Services Corporation
CHEF / The Chefs' Warehouse, Inc.
PRO / PROS Holdings, Inc.
COV /
/ Windstream Holdings, Inc
BHI / Baker Hughes Inc.
GEOS / Geospace Technologies Corporation
DHI / D.R. Horton, Inc.
NBR / Nabors Industries Ltd.
WU / The Western Union Company
USMD / USMD Holdings, Inc.
CLX / The Clorox Company
PVH / PVH Corp.
US7018771029 / Parsley Energy, Inc.
/ Voya Prime Rate Trust
BIIB / Biogen Inc.
RNST / Renasant Corporation
RAX / Rackspace Hosting, Inc.
AZPN / Aspen Technology, Inc.
SRCI / SRC Energy Inc
GT / The Goodyear Tire & Rubber Company
BAX / Baxter International Inc.
HW / Headwaters Inc.
ADS / Bread Financial Holdings Inc
CNK / Cinemark Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
GCI / Gannett Co., Inc.
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
DOW / Dow Inc.
CGRN / Capstone Green Energy Corp.
SNEC / Sanchez Energy Corp
KSS / Kohl's Corporation
NTAP / NetApp, Inc.
DISH / DISH Network Corporation
THO / THOR Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US26885B1008 / EQT Midstream Partners LP
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HAO / Haoxi Health Technology Limited
CSCD / Cascade Microtech, Inc.
DTV / DTE Energy Company
AWI / Armstrong World Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
DNOW / DNOW Inc.
TRW / TRW Automotive Holdings
APL.PRE / Atlas Pipeline Partners L.P.
HCSG / Healthcare Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
INDY / iShares Trust - iShares India 50 ETF
698814100 / Papa Murphy's Holdings, Inc.
DOX / Amdocs Limited
JLL / Jones Lang LaSalle Incorporated
GSM / Ferroglobe PLC
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
NUAN / Nuance Communications Inc
RESN / Resonant Inc
DSX / Diana Shipping Inc.
PII / Polaris Inc.
HIG / The Hartford Insurance Group, Inc.
UAA / Under Armour, Inc.
ANDE / The Andersons, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
OXM / Oxford Industries, Inc.
AABA / Altaba Inc
LPI / Laredo Petroleum Inc.
ALLT / Allot Ltd.
STAG / STAG Industrial, Inc.
BEE / Strategic Hotels & Resorts Inc
KFX / Kofax Ltd
NGP CAP RES CO / (62912R107)
018490100 / Allergan plc
VC / Visteon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JAH / Jarden Corporation
HSC / Enviri Corp
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
COP / ConocoPhillips
LCII / LCI Industries
SBR / Sabine Royalty Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GBCI / Glacier Bancorp, Inc.
SLB / Schlumberger Limited
PB / Prosperity Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SBAC / SBA Communications Corporation
WHG / Westwood Holdings Group, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
NWSA / News Corporation
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
COL / Rockwell Collins, Inc.
WFC / Wells Fargo & Company
DALN / DallasNews Corporation
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
NTRS / Northern Trust Corporation
US0325111070 / Anadarko Petroleum Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
FE / FirstEnergy Corp.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APA / APA Corporation
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EVR / Evercore Inc.
US6550441058 / Noble Energy, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
WFT / Weatherford International plc
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
HXL / Hexcel Corporation
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
FFIN / First Financial Bankshares, Inc.
WHR / Whirlpool Corporation
TWX / Warner Media LLC
NDSN / Nordson Corporation
TCBI / Texas Capital Bancshares, Inc.
OAS / Oasis Petroleum Inc. - New
PRA / ProAssurance Corporation
WM / Waste Management, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
ATI / ATI Inc.
GERN / Geron Corporation
ESRX / Express Scripts Holding Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
19041P105 / CBS Corp.
MDXG / MiMedx Group, Inc.
R / Ryder System, Inc.
BTGOF / BT Group plc
FTI / TechnipFMC plc
MDY / SPDR S&P MidCap 400 ETF Trust
FOX / Fox Corporation
SPSC / SPS Commerce, Inc.
CIEN / Ciena Corporation
HBI / Hanesbrands Inc.
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
LSI / Life Storage Inc - Registered Shares
EBAY / eBay Inc.
CEI / Camber Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
B / Barrick Mining Corporation
MGNI / Magnite, Inc.
FWONA / Formula One Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AR / Antero Resources Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
VFC / V.F. Corporation
OC / Owens Corning
CTXS / Citrix Systems, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
COHR / Coherent Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
DIS / The Walt Disney Company
RAMP / LiveRamp Holdings, Inc.
GRC / The Gorman-Rupp Company
SYY / Sysco Corporation
TYL / Tyler Technologies, Inc.
HAL / Halliburton Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SON / Sonoco Products Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
MDT / Medtronic plc
MSA / MSA Safety Incorporated
DCI / Donaldson Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IFF / International Flavors & Fragrances Inc.
PGTI / PGT Innovations, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
AVNT / Avient Corporation
CJ / C&J Energy Services, Inc.
KR / The Kroger Co.
MMP / Magellan Midstream Partners L.P.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MLM / Martin Marietta Materials, Inc.
DSGR / Distribution Solutions Group, Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
KEX / Kirby Corporation
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
EMR / Emerson Electric Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AMGN / Amgen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TEL / TE Connectivity plc
CVX / Chevron Corporation
NATI / National Instruments Corp.
MSFT / Microsoft Corporation
LSTR / Landstar System, Inc.
DXPE / DXP Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
IDXX / IDEXX Laboratories, Inc.
MRCY / Mercury Systems, Inc.
CET / Central Securities Corporation
GE / General Electric Company
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
POST / Post Holdings, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
EEFT / Euronet Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VMC / Vulcan Materials Company
SWN / Southwestern Energy Company
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RRC / Range Resources Corporation
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
BOKF / BOK Financial Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
FELE / Franklin Electric Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
POOL / Pool Corporation
PFE / Pfizer Inc.
AZZ / AZZ Inc.
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIS / General Mills, Inc.
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
GNTX / Gentex Corporation
SFNC / Simmons First National Corporation
WMB / The Williams Companies, Inc.
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
SM / SM Energy Company
CB / Chubb Limited
SBSI / Southside Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
CRS / Carpenter Technology Corporation
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
CFR / Cullen/Frost Bankers, Inc.
ACIW / ACI Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF Put
MNST / Monster Beverage Corporation
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
QMCO / Quantum Corporation
TDY / Teledyne Technologies Incorporated
EAT / Brinker International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
MAIN / Main Street Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AME / AMETEK, Inc.
EXAS / Exact Sciences Corporation
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
AON / Aon plc
BALL / Ball Corporation
CMA / Comerica Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
TRMB / Trimble Inc.
ACM / AECOM
HES / Hess Corporation
FWONK / Formula One Group
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
V / Visa Inc.
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
MIDD / The Middleby Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WCN / Waste Connections, Inc.
NEOG / Neogen Corporation
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
PSX / Phillips 66
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.