Market Value4,305,624,000
Total Holdings568
File Date2017-11-14
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.

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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
NKE / NIKE, Inc.
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
STI / Solidion Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
JKHY / Jack Henry & Associates, Inc.
FOE / Ferro Corp.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
IEX / IDEX Corporation
XEL / Xcel Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
MSM / MSC Industrial Direct Co., Inc.
US75606N1090 / RealPage Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JWN / Nordstrom, Inc.
SRE / Sempra
NOV / NOV Inc.
CLW / Clearwater Paper Corporation
AWR / American States Water Company
CMO / Capstead Mortgage Corp.
MMC / Marsh & McLennan Companies, Inc.
FNF / Fidelity National Financial, Inc.
CSWC / Capital Southwest Corporation
RHT / Red Hat, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
G / Genpact Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
YUMC / Yum China Holdings, Inc.
DFS / Discover Financial Services
BXMT / Blackstone Mortgage Trust, Inc.
SO / The Southern Company
98235T107 / Wright Medical Group N.V.
JACK / Jack in the Box Inc.
CFIN / Citizens Financial Corporation
IR / Ingersoll Rand Inc.
CUBE / CubeSmart
SYY / Sysco Corporation
61166W101 / Monsanto Co.
OPGN / OpGen, Inc.
CM / Canadian Imperial Bank of Commerce
WEN / The Wendy's Company
OMC / Omnicom Group Inc.
UMPQ / Umpqua Holdings Corp
XOM / Exxon Mobil Corporation
CPE / Callon Petroleum Company
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
CUDA / Barracuda Networks, Inc.
US8865471085 / Tiffany & Co.
WAFD / WaFd, Inc
MINI / Mobile Mini, Inc.
SODA / SodaStream International Ltd.
BLKB / Blackbaud, Inc.
CRZO / Carrizo Oil & Gas, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SMM / Salient Midstream & MLP Fund
ATSG / Air Transport Services Group, Inc.
ANGI / Angi Inc.
SREV / ServiceSource International Inc
WDFC / WD-40 Company
HIBB / Hibbett, Inc.
PRAA / PRA Group, Inc.
CC / The Chemours Company
XPER / Xperi Inc.
US40425J1016 / HMS Holdings Corp.
SCL / Stepan Company
WR / Westar Energy, Inc.
ANGI / Angi Inc.
BLMN / Bloomin' Brands, Inc.
OA / Orbital ATK, Inc.
RES / RPC, Inc.
CRVL / CorVel Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
MCHX / Marchex, Inc.
US3024451011 / FLIR Systems, Inc.
US7018771029 / Parsley Energy, Inc.
HSC / Enviri Corp
GEMP / Gemphire Therapeutics Inc.
MGA / Magna International Inc.
PMC / PIMCO Municipal Credit Income Fund
WBC / Wabco Holdings, Inc.
OCLR / Oclaro, Inc
FCN / FTI Consulting, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
FEYE / FireEye Inc
153501101 / Central Fund of Canada Ltd.
US0549371070 / BB&T Corp.
GIMO / Gigamon Inc.
HMN / Horace Mann Educators Corporation
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
WBT / Welbilt Inc
WELL / Welltower Inc.
CROX / Crocs, Inc.
TWNK / Hostess Brands Inc - Class A
MPAA / Motorcar Parts of America, Inc.
JELD / JELD-WEN Holding, Inc.
WAGE / WageWorks Inc.
INFN / Infinera Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TWX / Warner Media LLC
WTS / Watts Water Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HBIO / Harvard Bioscience, Inc.
ORBK / Orbotech Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
SEAC / SeaChange International, Inc.
BXP / Boston Properties, Inc.
BRKR / Bruker Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MDRX / Veradigm Inc.
BWLD / Buffalo Wild Wings, Inc.
LECO / Lincoln Electric Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ARMK / Aramark
NP / Neenah Inc
NUAN / Nuance Communications Inc
LANC / Lancaster Colony Corporation
CVLT / Commvault Systems, Inc.
BIVV / Bioverativ Inc.
COL / Rockwell Collins, Inc.
BOJA / Bojangles, Inc.
TFX / Teleflex Incorporated
IPHS / Innophos Holdings, Inc.
HRL / Hormel Foods Corporation
PBI / Pitney Bowes Inc.
QQQ / Invesco QQQ Trust, Series 1
GG / Goldcorp, Inc.
WWD / Woodward, Inc.
MASI / Masimo Corporation
SHPG / Shire Plc.
KATE / Kate Spade & Company
TIS / Orchids Paper Products Company
OSIS / OSI Systems, Inc.
EXPR / Express, Inc.
ESIO / Electro Scientific Industries, Inc.
ESE / ESCO Technologies Inc.
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
INGR / Ingredion Incorporated
MTX / Minerals Technologies Inc.
PHF / Pacholder High Yield Fund, Inc.
BRCD / Brocade Communications Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FCBC / First Community Bankshares, Inc.
DNP / DNP Select Income Fund Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TFSL / TFS Financial Corporation
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
AABA / Altaba Inc
DBI / Designer Brands Inc.
CAT / Caterpillar Inc.
VRNT / Verint Systems Inc.
OSK / Oshkosh Corporation
BMS / Bemis Co., Inc.
US7846351044 / SPX Corp
MPLX / MPLX LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
SNCR / Synchronoss Technologies, Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
01449J105 / Alere Inc.
ABR / Arbor Realty Trust, Inc.
DHR / Danaher Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
RTN / Raytheon Co.
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
BFH / Bread Financial Holdings, Inc.
QCOM / QUALCOMM Incorporated
HCSG / Healthcare Services Group, Inc.
CDXC / ChromaDex Corporation
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
HGTXU / Hugoton Royalty Trust
ASXC / Asensus Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
SRCI / SRC Energy Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
GLD / SPDR Gold Trust
PTC / PTC Inc.
R2U / Red Lion Hotels Corporation
PPG / PPG Industries, Inc.
LNT / Alliant Energy Corporation
KWR / Quaker Chemical Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
018490100 / Allergan plc
CERN / Cerner Corp.
DELL / Dell Technologies Inc.
CIM / Chimera Investment Corporation
US20605P1012 / Concho Resources, Inc.
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
BUSE / First Busey Corporation
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
OFIX / Orthofix Medical Inc.
HAL / Halliburton Company
19041P105 / CBS Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
VTR / Ventas, Inc.
HOG / Harley-Davidson, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SRCL / Stericycle, Inc.
DVA / DaVita Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GGG / Graco Inc.
LUMN / Lumen Technologies, Inc.
BOH / Bank of Hawaii Corporation
ABB / ABB Ltd. - ADR
ARCC / Ares Capital Corporation
MFM / MFS Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
WES / Western Midstream Partners, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
TVTY / Tivity Health Inc
CBOE / Cboe Global Markets, Inc.
MMP / Magellan Midstream Partners L.P.
NWL / Newell Brands Inc.
ISBC / Investors Bancorp Inc
PEP / PepsiCo, Inc.
MKTX / MarketAxess Holdings Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
DGI / DigitalGlobe, Inc.
MDU / MDU Resources Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
DTE / DTE Energy Company
RNST / Renasant Corporation
FRC / First Republic Bank
C / Citigroup Inc.
SRI / Stoneridge, Inc.
KSU / Kansas City Southern
LBTYA / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
EFX / Equifax Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CMS / CMS Energy Corporation
PDCE / PDC Energy Inc
RLI / RLI Corp.
IDTI / Integrated Device Technology, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
SHYF / The Shyft Group, Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
STT / State Street Corporation
SXI / Standex International Corporation
TXNM / TXNM Energy, Inc.
LKFN / Lakeland Financial Corporation
CSW / CSW Industrials, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
AZPN / Aspen Technology, Inc.
WM / Waste Management, Inc.
BCPC / Balchem Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPAY / Bottomline Technologies (Delaware) Inc
BJRI / BJ's Restaurants, Inc.
BIO / Bio-Rad Laboratories, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
LUMO / Lumos Pharma, Inc.
ANSS / ANSYS, Inc.
EQT / EQT Corporation
NEPT / Neptune Wellness Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
WAL / Western Alliance Bancorporation
PINC / Premier, Inc.
FNV / Franco-Nevada Corporation
PII / Polaris Inc.
LKQ / LKQ Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
HON / Honeywell International Inc.
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
FNB / F.N.B. Corporation
FTV / Fortive Corporation
SRDX / Surmodics, Inc.
BAX / Baxter International Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
GVA / Granite Construction Incorporated
CHKP / Check Point Software Technologies Ltd.
NLY / Annaly Capital Management, Inc.
OXY / Occidental Petroleum Corporation
DIOD / Diodes Incorporated
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALGT / Allegiant Travel Company
APA / APA Corporation
GE / General Electric Company
RRGB / Red Robin Gourmet Burgers, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
FWRD / Forward Air Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
LBTYK / Liberty Global Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZZ / AZZ Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
ARES / Ares Management Corporation
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UEIC / Universal Electronics Inc.
ROP / Roper Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
EMN / Eastman Chemical Company
AL / Air Lease Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HZNP / Horizon Therapeutics Plc
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
COLM / Columbia Sportswear Company
JCI / Johnson Controls International plc
IART / Integra LifeSciences Holdings Corporation
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
EQC / Equity Commonwealth
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EFSC / Enterprise Financial Services Corp
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
ALNY / Alnylam Pharmaceuticals, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICAD / iCAD, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
BMO / Bank of Montreal
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPE / Hewlett Packard Enterprise Company
CNP / CenterPoint Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQR / Equity Residential
SJM / The J. M. Smucker Company
WTFC / Wintrust Financial Corporation
SPY / SPDR S&P 500 ETF
FHN / First Horizon Corporation
CGNX / Cognex Corporation
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
ENR / Energizer Holdings, Inc.
ABCB / Ameris Bancorp
POR / Portland General Electric Company
DOV / Dover Corporation
HAE / Haemonetics Corporation
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
ETR / Entergy Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MO / Altria Group, Inc.
TTEK / Tetra Tech, Inc.
PRGS / Progress Software Corporation
HALO / Halozyme Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
NJR / New Jersey Resources Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
OGS / ONE Gas, Inc.
KMT / Kennametal Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
MD / Pediatrix Medical Group, Inc.
EME / EMCOR Group, Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
CACI / CACI International Inc
SLGN / Silgan Holdings Inc.
MDT / Medtronic plc
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
DECK / Deckers Outdoor Corporation
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
ENS / EnerSys
SBCF / Seacoast Banking Corporation of Florida
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
TRU / TransUnion
NEE / NextEra Energy, Inc.
CSL / Carlisle Companies Incorporated
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
NEO / NeoGenomics, Inc.
PZZA / Papa John's International, Inc.
MKC / McCormick & Company, Incorporated
OGE / OGE Energy Corp.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
GMED / Globus Medical, Inc.
JNJ / Johnson & Johnson
TGTX / TG Therapeutics, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
GWRE / Guidewire Software, Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RRX / Regal Rexnord Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCN / Waste Connections, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NBHC / National Bank Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
GIL / Gildan Activewear Inc.
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
MCK / McKesson Corporation
ICUI / ICU Medical, Inc.
MET / MetLife, Inc.
ITT / ITT Inc.
RDUS / Radius Recycling, Inc.
MMS / Maximus, Inc.
SHOO / Steven Madden, Ltd.
BK / The Bank of New York Mellon Corporation
NX / Quanex Building Products Corporation
OLN / Olin Corporation
ABBV / AbbVie Inc.
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
EPC / Edgewell Personal Care Company
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
VFC / V.F. Corporation
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
PSX / Phillips 66
ASTE / Astec Industries, Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
HD / The Home Depot, Inc.
THS / TreeHouse Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
DE / Deere & Company
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NGVT / Ingevity Corporation
FAST / Fastenal Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
ENB / Enbridge Inc.
PCH / PotlatchDeltic Corporation
OMCL / Omnicell, Inc.
PFE / Pfizer Inc.
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
RSG / Republic Services, Inc.
PODD / Insulet Corporation