Market Value337,776,111
Total Holdings486
File Date2024-10-16
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)
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
FTXP / Foothills Exploration, Inc.
FIVE / Five Below, Inc.
PGR / The Progressive Corporation
ROST / Ross Stores, Inc.
BTC / Grayscale Bitcoin Mini Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
RTX / RTX Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
MPWR / Monolithic Power Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
TGT / Target Corporation
HEIA / Heico Corp. - Class A
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CGGO / Capital Group Global Growth Equity ETF
CCK / Crown Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SNAP / Snap Inc.
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMAT / Applied Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ELV / Elevance Health, Inc.
APTV / Aptiv PLC
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FTRE / Fortrea Holdings Inc.
IMO / Imperial Oil Limited
AES / The AES Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TKR / The Timken Company
WAB / Westinghouse Air Brake Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
SPGI / S&P Global Inc.
GLBZ / Glen Burnie Bancorp
SFYX / Tidal Trust I - SoFi Next 500 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CF / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CEG / Constellation Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FAST / Fastenal Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
OCFC / OceanFirst Financial Corp.
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HUBS / HubSpot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
VYX / NCR Voyix Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
NATL / NCR Atleos Corporation
CSGP / CoStar Group, Inc.
OKTA / Okta, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGA / Magna International Inc.
OVV / Ovintiv Inc.
WMB / The Williams Companies, Inc.
TDC / Teradata Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DM / Desktop Metal, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTRS / Viatris Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FSCO / FS Credit Opportunities Corp.
TFII / TFI International Inc.
MPC / Marathon Petroleum Corporation
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
ON / ON Semiconductor Corporation
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GEHC / GE HealthCare Technologies Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ET / Energy Transfer LP - Limited Partnership
MET / MetLife, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOP / Shopify Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GPC / Genuine Parts Company
OGE / OGE Energy Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
CSX / CSX Corporation
WBD / Warner Bros. Discovery, Inc.
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
SAIC / Science Applications International Corporation
STGW / Stagwell Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVX / Chevron Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CI / The Cigna Group
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEEV / Veeva Systems Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
APYX / Apyx Medical Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
OTIS / Otis Worldwide Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONON / On Holding AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
NAVI / Navient Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
COR / Cencora, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DE / Deere & Company
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
RY / Royal Bank of Canada
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PII / Polaris Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
CTVA / Corteva, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
G / Genpact Limited
MMM / 3M Company
F / Ford Motor Company
EMR / Emerson Electric Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LOPE / Grand Canyon Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBS / UBS Group AG
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
RH / RH
MCO / Moody's Corporation
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
TSN / Tyson Foods, Inc.
TYL / Tyler Technologies, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
HUBB / Hubbell Incorporated
HRB / H&R Block, Inc.
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ARES / Ares Management Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
KD / Kyndryl Holdings, Inc.
HEI / HEICO Corporation
DOX / Amdocs Limited
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ANET / Arista Networks Inc
DD / DuPont de Nemours, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
SBAC / SBA Communications Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
ITT / ITT Inc.
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
CTAS / Cintas Corporation
SPB / Spectrum Brands Holdings, Inc.
NOW / ServiceNow, Inc.
AMG / Affiliated Managers Group, Inc.
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
GEV / GE Vernova Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
SOLV / Solventum Corporation
UA / Under Armour, Inc.
FTDR / Frontdoor, Inc.
LMT / Lockheed Martin Corporation
WSO / Watsco, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
INTU / Intuit Inc.
WOLF / Wolfspeed, Inc.
DG / Dollar General Corporation
SHBI / Shore Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTG / MGIC Investment Corporation
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVNA / Carvana Co.
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLOB / Globant S.A.
GLW / Corning Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
SYF / Synchrony Financial
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RBA / RB Global, Inc.
MU / Micron Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
NTR / Nutrien Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMI / Cummins Inc.
USFD / US Foods Holding Corp.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
KDP / Keurig Dr Pepper Inc.
PLTR / Palantir Technologies Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLD / Prologis, Inc.
MRNA / Moderna, Inc.
GEN / Gen Digital Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
VLTO / Veralto Corporation
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
OPEN / Opendoor Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
PFGC / Performance Food Group Company
QQQ / Invesco QQQ Trust, Series 1
CELH / Celsius Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
OC / Owens Corning
BJ / BJ's Wholesale Club Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
SKYW / SkyWest, Inc.
RRX / Regal Rexnord Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
DKS / DICK'S Sporting Goods, Inc.
VRT / Vertiv Holdings Co
CDW / CDW Corporation
MMS / Maximus, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
COIN / Coinbase Global, Inc.
KVUE / Kenvue Inc.
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
TT / Trane Technologies plc
WCN / Waste Connections, Inc.
BECN / Beacon Roofing Supply, Inc.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
CNC / Centene Corporation
DOW / Dow Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
MS / Morgan Stanley
KR / The Kroger Co.
V / Visa Inc.
LULU / lululemon athletica inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
CVM / CEL-SCI Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
UA / Under Armour, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
FMC / FMC Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
DY / Dycom Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
NTRS / Northern Trust Corporation