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
ICLR / ICON Public Limited Company
PEAK / Healthpeak Properties, Inc.
MEI / Methode Electronics, Inc.
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
RNR / RenaissanceRe Holdings Ltd.
PCP / Precision Castparts Corporation
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
GPC / Genuine Parts Company
LZB / La-Z-Boy Incorporated
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
CBRE / CBRE Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NPPXF / NTT, Inc.
KR / The Kroger Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
MMM / 3M Company
MSA / MSA Safety Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVNT / Avient Corporation
CAH / Cardinal Health, Inc.
PNR / Pentair plc
MTDR / Matador Resources Company
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
CNO / CNO Financial Group, Inc.
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
EMR / Emerson Electric Co.
SHLD / Global X Funds - Global X Defense Tech ETF
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
ESE / ESCO Technologies Inc.
INDB / Independent Bank Corp.
CTAS / Cintas Corporation
CRI / Carter's, Inc.
DFS / Discover Financial Services
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
MDP / Meredith Holdings Corp
ITW / Illinois Tool Works Inc.
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)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWM / iShares Trust - iShares Russell 2000 ETF
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)
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
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.
NGG / National Grid plc - Depositary Receipt (Common Stock)
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
MD / Pediatrix Medical Group, Inc.
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 / Staples, Inc.
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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.
KN / Knowles Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
STWD / Starwood Property Trust, Inc.
385002100 / Gramercy Property Trust Inc.
HQY / HealthEquity, Inc.
NJR / New Jersey Resources Corporation
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.
SATS / EchoStar Corporation
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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
ROIC / Retail Opportunity Investments Corp.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
DRM / Dream Unlimited Corp.
AAUKF / Anglo American plc
SHW / The Sherwin-Williams Company
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
CHRW / C.H. Robinson Worldwide, Inc.
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.
TWX / Warner Media LLC
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
FI / Fiserv, Inc.
CDK / CDK Global Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
DLX / Deluxe Corporation
CB / Chubb Limited
MATW / Matthews International Corporation
VNO / Vornado Realty Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
CELG / Celgene Corp.
RH / RH
HAIN / The Hain Celestial Group, Inc.
NOV / NOV Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
SXI / Standex International Corporation
MA / Mastercard Incorporated
STE / STERIS plc
PG / The Procter & Gamble Company
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
WLY / John Wiley & Sons, Inc.
HAR / Harman International Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
MKSI / MKS Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
FRC / First Republic Bank
COL / Rockwell Collins, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
YAGOY / Yageo Corporation - GDR - Reg S
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
WST / West Pharmaceutical Services, Inc.
465685105 / ITC Holdings Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
ICUI / ICU Medical, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
NWL / Newell Brands Inc.
AXP / American Express Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INCR / InterCure Ltd.
RY / Royal Bank of Canada
JCI / Johnson Controls International plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
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.
IVE / iShares Trust - iShares S&P 500 Value ETF
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
ACIW / ACI Worldwide, Inc.
ADC / Agree Realty Corporation
RDS.B / Shell Plc - ADR
APA / APA Corporation
DISH / DISH Network Corporation
URI / United Rentals, Inc.
WCN / Waste Connections, Inc.
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
IEV / iShares Trust - iShares Europe ETF
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
CAT / Caterpillar Inc.
LFUS / Littelfuse, Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
AON / Aon plc
BNS / The Bank of Nova Scotia
PACW / Pacwest Bancorp
TPR / Tapestry, Inc.
THG / The Hanover Insurance Group, Inc.
BDX / Becton, Dickinson and Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
US26885B1008 / EQT Midstream Partners LP
HPE / Hewlett Packard Enterprise Company
ATR / AptarGroup, Inc.
MPLX / MPLX LP - Limited Partnership
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVLT / Commvault Systems, Inc.
ISRG / Intuitive Surgical, Inc.
XRAY / DENTSPLY SIRONA Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
ITGR / Integer Holdings Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
MAN / ManpowerGroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
L / Loews Corporation
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
POR / Portland General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
OHI / Omega Healthcare Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
ICF / iShares Trust - iShares Select U.S. REIT ETF
CB / Chubb Limited
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
CNK / Cinemark Holdings, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
CBZ / CBIZ, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CVBF / CVB Financial Corp.
MRK / Merck & Co., Inc.
PHYS / Sprott Physical Gold Trust
PEG / Public Service Enterprise Group Incorporated
JJSF / J&J Snack Foods Corp.
GLW / Corning Incorporated
CMI / Cummins Inc.
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
UBSI / United Bankshares, Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TWC / Spectrum Management Holding Company LLC
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
ALL / The Allstate Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
CI / The Cigna Group
CODI / Compass Diversified
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CVX / Chevron Corporation
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)
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
PII / Polaris Inc.
HPQ / HP Inc.
ECSL / EncounterCare Solutions, Inc.
RPM / RPM International Inc.
BX / Blackstone Inc.
SO / The Southern Company
PXD / Pioneer Natural Resources Company
AIT / Applied Industrial Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
TFX / Teleflex Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
META / Meta Platforms, Inc.
HXL / Hexcel Corporation
EGP / EastGroup Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
EQGP / EQT GP Holdings LP
DLTR / Dollar Tree, Inc.
WPP / WPP PLC
AAPL / Apple Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
CW / Curtiss-Wright Corporation
CL / Colgate-Palmolive Company
OGS / ONE Gas, 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
YUM / Yum! Brands, Inc.
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 / Schlumberger Limited
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
PTC / PTC Inc.
SF / Stifel Financial Corp.
C.WSA / Citigroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PNC / The PNC Financial Services Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EBTC / Enterprise Bancorp, Inc.
MDXG / MiMedx Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PLOW / Douglas Dynamics, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WMB / The Williams Companies, Inc.
PEB / Pebblebrook Hotel Trust
NTRS / Northern Trust Corporation
FMC / FMC Corporation
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
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
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
MZTI / The Marzetti Company
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.
UNH / UnitedHealth Group Incorporated
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