Market Value924,405,000
Total Holdings466
File Date2019-10-28
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)
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKNG / Booking Holdings Inc.
CFRX / ContraFect Corp
JPS / Nuveen Preferred & Income Securities Fund
024237020 / Dean Foods Co
LEN / Lennar Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TCPC / BlackRock TCP Capital Corp.
AWF / AllianceBernstein Global High Income Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
EL / The Estée Lauder Companies Inc.
C.PRPCL / Citigroup Inc
US1182301010 / Buckeye Partners, L.P.
CVI / CVR Energy, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WPG / Washington Prime Group Inc
THW / Abrdn World Healthcare Fund
AKS / AK Steel Holding Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRZO / Carrizo Oil & Gas, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0549371070 / BB&T Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TXT / Textron Inc.
TSN / Tyson Foods, Inc.
MATW / Matthews International Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KSS / Kohl's Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BX / Blackstone Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
DG / Dollar General Corporation
ACB / Aurora Cannabis Inc.
LL / LL Flooring Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABBV / AbbVie Inc.
DNN / Denison Mines Corp.
SNH / Senior Housing Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.
CHW / Calamos Global Dynamic Income Fund
USBI / United Security Bancshares, Inc.
TNP /
/ BlackRock Municipal Income Investment Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEXO / HEXO Corp
WMT / Walmart Inc.
HPT / Hospitality Properties Trust
TGTX / TG Therapeutics, Inc.
PWOD / Penns Woods Bancorp, Inc.
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
UNP / Union Pacific Corporation
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
PGEN / Precigen, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TSS / Total System Services, Inc.
BPOP / Popular, Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
DSU / BlackRock Debt Strategies Fund, Inc.
RPM / RPM International Inc.
FE / FirstEnergy Corp.
CMO / Capstead Mortgage Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
MFA / MFA Financial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHK / Chesapeake Energy Corporation
AABA / Altaba Inc
TRTN / Triton International Limited
AXP / American Express Company
US83088V1026 / Slack Technologies Inc
STLD / Steel Dynamics, Inc.
ARNC / Arconic Corporation
IVR / Invesco Mortgage Capital Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
FANG / Diamondback Energy, Inc.
IIIV / i3 Verticals, Inc.
CE / Celanese Corporation
AEP / American Electric Power Company, Inc.
CFG / Citizens Financial Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
OKTA / Okta, Inc.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
EMX / EMX Royalty Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBRE / CBRE Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ORCL / Oracle Corporation
ANET / Arista Networks Inc
MMM / 3M Company
WMB / The Williams Companies, Inc.
GE / General Electric Company
HYB / The New America High Income Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTVA / Corteva, Inc.
PSA / Public Storage
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
NCV / Virtus Convertible & Income Fund
BR / Broadridge Financial Solutions, Inc.
SXT / Sensient Technologies Corporation
LHX / L3Harris Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
SWKS / Skyworks Solutions, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPGI / S&P Global Inc.
ROKU / Roku, Inc.
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
ARCC / Ares Capital Corporation
CNC / Centene Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LPT / Liberty Property Trust
SVC / Service Properties Trust
FSM / Fortuna Mining Corp.
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
HXL / Hexcel Corporation
KGJI / Kingold Jewelry, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OXSQ / Oxford Square Capital Corp.
SRCI / SRC Energy Inc
DGII / Digi International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
76155G107 / Revolution Lighting Technologies, Inc.
MTOR / Meritor Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
US0373471012 / Anworth Mortgage Asset Corp.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BOE / BlackRock Enhanced Global Dividend Trust
HCA / HCA Healthcare, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MTZ / MasTec, Inc.
TPX / Somnigroup International Inc.
SDTTU / SandRidge Mississippian Trust I
UYG / ProShares Trust - ProShares Ultra Financials
GDV / The Gabelli Dividend & Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CHI / Calamos Convertible Opportunities and Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBB / iShares Trust - iShares Biotechnology ETF
FITB / Fifth Third Bancorp
BTG / B2Gold Corp.
CLX / The Clorox Company
EPR / EPR Properties
SYY / Sysco Corporation
SRPT / Sarepta Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
RDS.B / Shell Plc - ADR
TKR / The Timken Company
HES / Hess Corporation
DRE / Duke Realty Corporation - Preferred Security
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CUBE / CubeSmart
PEB / Pebblebrook Hotel Trust
PFLT / PennantPark Floating Rate Capital Ltd.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VER / VEREIT Inc
STOR / Store Capital Corp
GPM / Guggenheim Enhanced Equity Income Fund
US80007A1025 / SandRidge Permian Trust
LNC / Lincoln National Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
PACW / Pacwest Bancorp
PNNT / PennantPark Investment Corporation
BIIB / Biogen Inc.
EQR / Equity Residential
CDW / CDW Corporation
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ARR / ARMOUR Residential REIT, Inc.
STWD / Starwood Property Trust, Inc.
RIG / Transocean Ltd.
GRX / The Gabelli Healthcare & Wellness Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OCSL / Oaktree Specialty Lending Corporation
TRU / TransUnion
US87233Q1085 / TC Pipelines, LP
SDR / SandRidge Mississippian Trust II
PRI / Primerica, Inc.
DOC / Healthpeak Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
D / Dominion Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
TY / Tri-Continental Corporation
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PMO / Putnam Municipal Opportunities Trust
VLO / Valero Energy Corporation
PPT / Putnam Premier Income Trust
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation Call
INTC / Intel Corporation
MA / Mastercard Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EOI / Eaton Vance Enhanced Equity Income Fund
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BMY / Bristol-Myers Squibb Company
JVA / Coffee Holding Co., Inc.
MAIN / Main Street Capital Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
WELL / Welltower Inc.
BLE / BlackRock Municipal Income Trust II
UNH / UnitedHealth Group Incorporated
FL / Foot Locker, Inc.
GMED / Globus Medical, Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated Call
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MFIN / Medallion Financial Corp.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company Call
PLD / Prologis, Inc.
ERC / Allspring Multi-Sector Income Fund
HON / Honeywell International Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
ADP / Automatic Data Processing, Inc.
MMT / MFS Multimarket Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc. Call
AOD / Abrdn Total Dynamic Dividend Fund
CMI / Cummins Inc.
FTXP / Foothills Exploration, Inc.
CTSH / Cognizant Technology Solutions Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CSX / CSX Corporation
KRG / Kite Realty Group Trust
TWLO / Twilio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
IP / International Paper Company
AVGO / Broadcom Inc.
F / Ford Motor Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CXE / MFS High Income Municipal Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTAS / Cintas Corporation
OLED / Universal Display Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CME / CME Group Inc.
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
USA / Liberty All-Star Equity Fund
ALL / The Allstate Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
ATVI / Activision Blizzard Inc
GGG / Graco Inc.
O / Realty Income Corporation
IEP / Icahn Enterprises L.P.
NTAP / NetApp, Inc.
NYMT / New York Mortgage Trust, Inc.
BMI / Badger Meter, Inc.
IIPR / Innovative Industrial Properties, Inc.
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
PHK / PIMCO High Income Fund
ZBRA / Zebra Technologies Corporation
HCC / Warrior Met Coal, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ACN / Accenture plc
GE / General Electric Company Call
HAL / Halliburton Company
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
RAD / Rite Aid Corp.
GL / Globe Life Inc.
AAL / American Airlines Group Inc.
PFBC / Preferred Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
COLL / Collegium Pharmaceutical, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
PMM / Putnam Managed Municipal Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TCBK / TriCo Bancshares
NSC / Norfolk Southern Corporation
GGT / The Gabelli Multimedia Trust Inc.
IDXX / IDEXX Laboratories, Inc.
OMER / Omeros Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
SQ / Block, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ROK / Rockwell Automation, Inc.
V / Visa Inc. Call
SO / The Southern Company
DNP / DNP Select Income Fund Inc.
BBDC / Barings BDC, Inc.
FLO / Flowers Foods, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WDC / Western Digital Corporation
AEE / Ameren Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF Put
BK / The Bank of New York Mellon Corporation
LPLA / LPL Financial Holdings Inc.
DOW / Dow Inc.
CMA / Comerica Incorporated
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
AFL / Aflac Incorporated
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
WPC / W. P. Carey Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TOWN / TowneBank
GILD / Gilead Sciences, Inc. Call
ES / Eversource Energy
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc. Call
MIDD / The Middleby Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKD / Brookdale Senior Living Inc.
NS / NuStar Energy L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
ODFL / Old Dominion Freight Line, Inc.
PSEC / Prospect Capital Corporation
LNG / Cheniere Energy, Inc.
VKQ / Invesco Municipal Trust
AN / AutoNation, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GHY / PGIM Global High Yield Fund, Inc
SBUX / Starbucks Corporation
GAB / The Gabelli Equity Trust Inc.
OXY / Occidental Petroleum Corporation
RITM / Rithm Capital Corp.
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
REI / Ring Energy, Inc.
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBA / Pembina Pipeline Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
NKSH / National Bankshares, Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
AGNC / AGNC Investment Corp.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
CLF / Cleveland-Cliffs Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
AAPL / Apple Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
AJG / Arthur J. Gallagher & Co.