Market Value7,219,256,000
Total Holdings560
File Date2016-02-16
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)
FLIC / The First of Long Island Corporation
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PEAK / Healthpeak Properties, Inc.
MEI / Methode Electronics, Inc.
PCP / Precision Castparts Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NPPXF / NTT, Inc.
BAX / Baxter International Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
WLY / John Wiley & Sons, Inc.
US87403A1079 / Tailored Brands, Inc.
129603106 / Calgon Carbon Corp.
US40416M1053 / Hd Supply Inc.
PKY / Parkway Properties, Inc.
PRE / Prenetics Global Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SMP / Standard Motor Products, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FSP / Franklin Street Properties Corp.
ISEE / IVERIC bio Inc
CRI / Carter's, Inc.
DFS / Discover Financial Services
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
MDP / Meredith Holdings Corp
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
BXS / BancorpSouth Bank
BXLT / Baxalta Incorporated
MNR / Mach Natural Resources LP
TYG / Tortoise Energy Infrastructure Corporation
FEIC / FEI Company
NAVG / Navigators Group, Inc. (The)
FXI / iShares Trust - iShares China Large-Cap ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ICLR / ICON Public Limited Company
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
HAL / Halliburton Company
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
GLT / Glatfelter Corporation
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
CB / Chubb Limited
232820100 / Cytec Industries Inc.
SIAL / Sigma-Aldrich Corporation
SXL / Sunoco Logistics Partners L.P.
XTDFX / Templeton Dragon Fund, Inc.
AVHI / Achari Ventures Holdings Corp. I
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WTS / Watts Water Technologies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
74005P104 / Praxair, Inc.
ANDX / Tesoro Logistics LP
CRS / Carpenter Technology Corporation
IART / Integra LifeSciences Holdings Corporation
153501101 / Central Fund of Canada Ltd.
RAI / Reynolds American, Inc.
ALOG / Analogic Corp.
BB / Société BIC SA
GLF / GulfMark Offshore, Inc.
GNW / Genworth Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
OZRK / Bank of the Ozarks, Inc.
XBKS / Xenith Bankshares, Inc.
748356102 / Questar Corp.
NTCT / NetScout Systems, Inc.
ULSGF / UBS AG
MGA / Magna International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RSTK FITLIFE BRANDS INC COM / (33817P900)
UIL / UIL Holdings Corporation
NX / Quanex Building Products Corporation
DNOW / DNOW Inc.
SHPG / Shire Plc.
RSTK DEMERX INC CLASS A COMMON / (248998403)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SEIC / SEI Investments Company
ENBL / Enable Midstream Partners LP - Unit
MWE / MarkWest Energy Partners, LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GTU / Central Gold Trust
CVT / Cvent Holding Corp
FET / Forum Energy Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FULT / Fulton Financial Corporation
847560109 / Spectra Energy Corp.
US1182301010 / Buckeye Partners, L.P.
BW / Babcock & Wilcox Enterprises, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RRD / R.R. Donnelley & Sons Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ALSO / Infinity Augmented Reality, Inc.
PBFX / Pbf Logistics Lp - Unit
SSP / The E.W. Scripps Company
NFG / National Fuel Gas Company
VLP / Valero Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
HZNP / Horizon Therapeutics Plc
AF / Astoria Financial Corp.
SMP / Standard Motor Products, Inc.
EEP / Enbridge Energy Partners, L.P.
FMER / FirstMerit Corp.
US9487411038 / Weingarten Realty Investors
MENT / Mentor Graphics Corp.
CIR / Circor International Inc
ALSO / Infinity Augmented Reality, Inc.
ITRI / Itron, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ENLK / EnLink Midstream Partners, LP
BKU / BankUnited, Inc.
BMS / Bemis Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MACK / Merrimack Pharmaceuticals, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
STWD / Starwood Property Trust, Inc.
385002100 / Gramercy Property Trust Inc.
HQY / HealthEquity, Inc.
BMR / Beamr Imaging Ltd.
Y / Alleghany Corp.
KEX / Kirby Corporation
ROX / Castle Brands, Inc.
FIRST GENEVA CORP COM / (320351109)
MTX / Minerals Technologies Inc.
SORT / inc.jet Holding, Inc.
WPPGY / WPP PLC
NATI / National Instruments Corp.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
LAD / Lithia Motors, Inc.
RIG / Transocean Ltd.
WPZ / Access Midstream Partners, L.P
PNY / Piedmont Natural Gas Co., Inc.
HI / Hillenbrand, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BFFAF / BASF SE
WELL / Welltower Inc.
ECOL / US Ecology Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
ROIC / Retail Opportunity Investments Corp.
RTN / Raytheon Co.
DRM / Dream Unlimited Corp.
AAUKF / Anglo American plc
018490100 / Allergan plc
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
BHC / Bausch Health Companies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
XUSAX / Liberty All Star Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESSX / Essex Rental Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLNG / Golar LNG Limited
WHR / Whirlpool Corporation
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
LZB / La-Z-Boy Incorporated
FLR / Fluor Corporation
KN / Knowles Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
TWX / Warner Media LLC
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
PFE / Pfizer Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
CDK / CDK Global Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WWW / Wolverine World Wide, Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DLX / Deluxe Corporation
MATW / Matthews International Corporation
VNO / Vornado Realty Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
CELG / Celgene Corp.
RH / RH
HAIN / The Hain Celestial Group, Inc.
BMY / Bristol-Myers Squibb Company
NOV / NOV Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
HAR / Harman International Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WBA / Walgreens Boots Alliance, Inc.
CMCS.A / Comcast Corporation
META / Meta Platforms, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
WCN / Waste Connections, Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
UNH / UnitedHealth Group Incorporated
FRC / First Republic Bank
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
465685105 / ITC Holdings Corp.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
NWL / Newell Brands Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INCR / InterCure Ltd.
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
K / Kellanova
MPW / Medical Properties Trust, Inc.
AGR / Avangrid, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
HSY / The Hershey Company
CBZ / CBIZ, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
JJSF / J&J Snack Foods Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
BXP / Boston Properties, Inc.
MTDR / Matador Resources Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
RDS.B / Shell Plc - ADR
APA / APA Corporation
DISH / DISH Network Corporation
X / United States Steel Corporation
MIDD / The Middleby Corporation
TDY / Teledyne Technologies Incorporated
JARLF / Jardine Matheson Holdings Limited
VTSYF / Vitasoy International Holdings Limited
PPL / PPL Corporation
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
RNR / RenaissanceRe Holdings Ltd.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EEFT / Euronet Worldwide, Inc.
SYY / Sysco Corporation
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
AUB / Atlantic Union Bankshares Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
AXP / American Express Company
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
BNS / The Bank of Nova Scotia
PACW / Pacwest Bancorp
MET / MetLife, Inc.
ZBRA / Zebra Technologies Corporation
ACIW / ACI Worldwide, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
SPGI / S&P Global Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
MKSI / MKS Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
PHYS / Sprott Physical Gold Trust
CNO / CNO Financial Group, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
MMP / Magellan Midstream Partners L.P.
US26885B1008 / EQT Midstream Partners LP
HPE / Hewlett Packard Enterprise Company
ATR / AptarGroup, Inc.
MPLX / MPLX LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
MAN / ManpowerGroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
L / Loews Corporation
KMB / Kimberly-Clark Corporation
POR / Portland General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BFB / Brown-Forman Corp. - Class B
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSA / MSA Safety Incorporated
TPR / Tapestry, Inc.
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
CNK / Cinemark Holdings, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
TWC / Spectrum Management Holding Company LLC
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SPG / Simon Property Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGEE / MGE Energy, Inc.
LMT / Lockheed Martin Corporation
CODI / Compass Diversified
VRTX / Vertex Pharmaceuticals Incorporated
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
A / Agilent Technologies, Inc.
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
RSG / Republic Services, Inc.
PII / Polaris Inc.
HPQ / HP Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XPRO / Expro Group Holdings N.V.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ILMN / Illumina, Inc.
ECSL / EncounterCare Solutions, Inc.
RPM / RPM International Inc.
PXD / Pioneer Natural Resources Company
AIT / Applied Industrial Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CSX / CSX Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
TFX / Teleflex Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HXL / Hexcel Corporation
AHH / Armada Hoffler Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
PEG / Public Service Enterprise Group Incorporated
NJR / New Jersey Resources Corporation
D / Dominion Energy, Inc.
ADC / Agree Realty Corporation
ITGR / Integer Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
SO / The Southern Company
PM / Philip Morris International Inc.
LFUS / Littelfuse, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
ESE / ESCO Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
IWV / iShares Trust - iShares Russell 3000 ETF
AVNT / Avient Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ADI / Analog Devices, Inc.
CVLT / Commvault Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CI / The Cigna Group
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
STE / STERIS plc
IEV / iShares Trust - iShares Europe ETF
SXI / Standex International Corporation
APH / Amphenol Corporation
EQGP / EQT GP Holdings LP
FDX / FedEx Corporation
CVBF / CVB Financial Corp.
SATS / EchoStar Corporation
DLTR / Dollar Tree, Inc.
WPP / WPP PLC
URI / United Rentals, Inc.
DE / Deere & Company
UBSI / United Bankshares, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MELI / MercadoLibre, Inc.
PNR / Pentair plc
THG / The Hanover Insurance Group, Inc.
CW / Curtiss-Wright Corporation
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
XYL / Xylem Inc.
MTG / MGIC Investment Corporation
SON / Sonoco Products Company
OGS / ONE Gas, Inc.
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
BR / Broadridge Financial Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
DOV / Dover Corporation
WRK / WestRock Company
CNI / Canadian National Railway Company
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLB / SLB N.V.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
SF / Stifel Financial Corp.
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
MDXG / MiMedx Group, Inc.
TGT / Target Corporation
PLOW / Douglas Dynamics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WMB / The Williams Companies, Inc.
PEB / Pebblebrook Hotel Trust
FMC / FMC Corporation
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
SXT / Sensient Technologies Corporation
PSX / Phillips 66
GL / Globe Life Inc.
ENTG / Entegris, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
HMN / Horace Mann Educators Corporation
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
LANC / Lancaster Colony Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
INGR / Ingredion Incorporated
WMT / Walmart Inc.
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation