Market Value922,893,000
Total Holdings578
File Date2018-02-16
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.

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)
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
STI / Solidion Technology, Inc.
CHK / Chesapeake Energy Corporation
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
CRR / Carbo Ceramics Inc.
JCP / J.C. Penney Co., Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
RY / Royal Bank of Canada
YORW / The York Water Company
BWINA / Baldwin & Lyons, Inc.
QCP / Quality Care Properties, Inc.
TWX / Warner Media LLC
WGL / WGL Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
SYNL / Synalloy Corp.
NAVI / Navient Corporation
KEX / Kirby Corporation
LEN.B / Lennar Corporation
ENFC / Entegra Financial Corp.
HXL / Hexcel Corporation
OAK / Oaktree Capital Group, LLC
CSFL / Centerstate Banks, Inc.
US69354M1080 / PRA Health Sciences Inc
EMAN / EMagin Corp
AOI / Alliance One International
MIC / Macquarie Infrastructure Holdings LLC - Units
US0549371070 / BB&T Corp.
BDSI / Biodelivery Sciences International
AMOT / Allied Motion Technologies Inc
LUB / Luby`s, Inc.
UTL / Unitil Corporation
ZOES / Zoe's Kitchen, Inc.
CATO / The Cato Corporation
EGO / Eldorado Gold Corporation
US0325111070 / Anadarko Petroleum Corp.
SIRI / Sirius XM Holdings Inc.
OPTT / Ocean Power Technologies, Inc.
CLDX / Celldex Therapeutics, Inc.
JHI / John Hancock Investors Trust
MLU / Manulife Financial Corporation
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
BBDC / Barings BDC, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
RIG / Transocean Ltd.
ORCL / Oracle Corporation
NOV / NOV Inc.
LBTYA / Liberty Global Ltd.
US98212B1035 / WPX Energy, Inc.
WTRG / Essential Utilities, Inc.
74005P104 / Praxair, Inc.
ERF / Enerplus Corporation
CVE / Cenovus Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
BGC / BGC Group, Inc.
ECA / EnCana Corp.
CVG / Convergys Corp.
PATI / Patriot Transportation Holding, Inc.
AWF / AllianceBernstein Global High Income Fund
904784709 / Unilever N.V.
EGN / Energen Corp.
CAFD / 8point3 Energy Partners LP
ANCX / Access National Corp.
DATA / Tableau Software, Inc.
CY / Cypress Semiconductor Corp.
JRS / Nuveen Real Estate Income Fund
PTR / PetroChina Co. Ltd. - ADR
ISBC / Investors Bancorp Inc
US58503F5026 / Medley Capital Corp.
CRVP / Crystal Rock Holdings, Ltd.
FLR / Fluor Corporation
ALOT / AstroNova, Inc.
NYMT / New York Mortgage Trust, Inc.
MYE / Myers Industries, Inc.
MCY / Mercury General Corporation
INT / World Fuel Services Corp.
LZB / La-Z-Boy Incorporated
CSRA / CSRA Inc.
WBK / Westpac Banking Corp - ADR
67059L102 / NuStar GP Holdings, LLC
TECD / Tech Data Corp.
US1182301010 / Buckeye Partners, L.P.
LLL / JX Luxventure Limited
887228104 / Time Inc.
SLM / SLM Corporation
TG / Tredegar Corporation
ECVT / Ecovyst Inc.
SNXZF / Sandstorm Gold Ltd.
US8265651039 / Sigma Designs, Inc.
REI / Ring Energy, Inc.
VLY / Valley National Bancorp
XBIT / XBiotech Inc.
SFIX / Stitch Fix, Inc.
NR / NPK International Inc.
UFS / Domtar Corporation
KN / Knowles Corporation
ESRX / Express Scripts Holding Co.
SASR / Sandy Spring Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
TEI / Templeton Emerging Markets Income Fund
61166W101 / Monsanto Co.
ACFC / Atlantic Coast Financial Corp.
RCII / Upbound Group Inc
NDLS / Noodles & Company
DBD / Diebold Nixdorf, Incorporated
OMP / Oasis Midstream Partners LP - Unit
Starwood Waypoing HO Reit / (85572F105)
SNI / Scripps Networks Interactive, Inc.
CBF / Capital Bank Financial Corp.
PSTB / Park Sterling Corp.
ESS / Essex Property Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
US85207U1051 / Sprint Corporation
EEP / Enbridge Energy Partners, L.P.
INFN / Infinera Corporation
CLRO / ClearOne, Inc.
BOJA / Bojangles, Inc.
BLFS / BioLife Solutions, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AVNS / Avanos Medical, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
RDS.B / Shell Plc - ADR
PRMW / Primo Water Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ATAX / America First Multifamily Investors LP - Unit
DDD / 3D Systems Corporation
CTSO / Cytosorbents Corporation
NNN / NNN REIT, Inc.
ABR / Arbor Realty Trust, Inc.
USA / Liberty All-Star Equity Fund
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
DE / Deere & Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
RTN / Raytheon Co.
WES / Western Midstream Partners, LP - Limited Partnership
FEYE / FireEye Inc
LGF.B / Lions Gate Entertainment Corp.
OXSQ / Oxford Square Capital Corp.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
ROKU / Roku, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
OSPN / OneSpan Inc.
OPI / Office Properties Income Trust
/ Wyndham Destinations, Inc.
WBT / Welbilt Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GIS / General Mills, Inc.
SV4 / SVB Financial Group
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AAPL / Apple Inc.
HP / Helmerich & Payne, Inc.
TRGP / Targa Resources Corp.
CAH / Cardinal Health, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CLI / Mack-Cali Realty Corp.
DS / Drive Shack Inc
GPP / Green Plains Partners LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AXAS / Abraxas Petroleum Corp.
NLSN / Nielsen Holdings plc
VMC / Vulcan Materials Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGR / The Progressive Corporation
CLX / The Clorox Company
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
19041P105 / CBS Corp.
GCI / Gannett Co., Inc.
SYK / Stryker Corporation
SWM / Schweitzer-Mauduit International, Inc.
AXGN / Axogen, Inc.
PHYS / Sprott Physical Gold Trust
US9300591008 / Waddell & Reed Financial, Inc.
RL / Ralph Lauren Corporation
SJI / South Jersey Industries Inc.
PCG / PG&E Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
SIGI / Selective Insurance Group, Inc.
DCP / DCP Midstream LP - Unit
US00C4U1L353 / Mylan N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
SJM / The J. M. Smucker Company
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
WPC / W. P. Carey Inc.
CLR / Continental Resources Inc (OKLA)
ATVI / Activision Blizzard Inc
GAB / The Gabelli Equity Trust Inc.
HUBB / Hubbell Incorporated
D / Dominion Energy, Inc.
ARNC / Arconic Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCU / Sculptor Capital Management Inc - Class A
HBAN / Huntington Bancshares Incorporated
TWO / Two Harbors Investment Corp.
MTG / MGIC Investment Corporation
CAJ / Canon Inc. - ADR
PXD / Pioneer Natural Resources Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
US2243991054 / Crane Co.
WNC / Wabash National Corporation
ILMN / Illumina, Inc.
EMR / Emerson Electric Co.
NLOK / NortonLifeLock Inc
CDK / CDK Global Inc
DISCK / Warner Bros.Discovery Inc - Series C
ABBV / AbbVie Inc.
TWTR / Twitter Inc
AXP / American Express Company
PSX / Phillips 66
ZNGA / Zynga Inc - Class A
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
MFGP / Micro Focus International Plc - ADR
HTA / Healthcare Realty Trust Inc - Class A
PCAR / PACCAR Inc
EXLS / ExlService Holdings, Inc.
EXAS / Exact Sciences Corporation
WOR / Worthington Enterprises, Inc.
PB / Prosperity Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
XRAY / DENTSPLY SIRONA Inc.
EPC / Edgewell Personal Care Company
LAKE / Lakeland Industries, Inc.
SF / Stifel Financial Corp.
BSX / Boston Scientific Corporation
WHR / Whirlpool Corporation
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
NGVT / Ingevity Corporation
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
FLO / Flowers Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CME / CME Group Inc.
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
UNF / UniFirst Corporation
YUMC / Yum China Holdings, Inc.
TMQ / Trilogy Metals Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
PSEC / Prospect Capital Corporation
SAM / The Boston Beer Company, Inc.
TR / Tootsie Roll Industries, Inc.
CAA / CalAtlantic Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NWL / Newell Brands Inc.
SLB / Schlumberger Limited
AYI / Acuity Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
GOLD / Barrick Mining Corporation
NI / NiSource Inc.
AP / Ampco-Pittsburgh Corporation
LUMN / Lumen Technologies, Inc.
BH / Biglari Holdings Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
BCPC / Balchem Corporation
RTX / RTX Corporation
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
MMP / Magellan Midstream Partners L.P.
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KEQU / Kewaunee Scientific Corporation
LSI / Life Storage Inc - Registered Shares
CG / The Carlyle Group Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
MCO / Moody's Corporation
SON / Sonoco Products Company
RITM / Rithm Capital Corp.
COP / ConocoPhillips
KBH / KB Home
APA / APA Corporation
LH / Labcorp Holdings Inc.
GIM / Templeton Global Income Fund
NG / NovaGold Resources Inc.
SPLK / Splunk Inc.
NLY / Annaly Capital Management, Inc.
LEG / Leggett & Platt, Incorporated
SLF / Sun Life Financial Inc.
PEAK / Healthpeak Properties, Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
ADNT / Adient plc
ASIX / AdvanSix Inc.
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
CI / The Cigna Group
PAYX / Paychex, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
ADP / Automatic Data Processing, Inc.
BKU / BankUnited, Inc.
RNST / Renasant Corporation
ALL / The Allstate Corporation
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
NSP / Insperity, Inc.
ET / Energy Transfer LP - Limited Partnership
DELL / Dell Technologies Inc.
HIW / Highwoods Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
PBPB / Potbelly Corporation
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LPX / Louisiana-Pacific Corporation
CASS / Cass Information Systems, Inc.
ORI / Old Republic International Corporation
SBUX / Starbucks Corporation
RGCO / RGC Resources, Inc.
UPS / United Parcel Service, Inc.
SNV / Synovus Financial Corp.
NTIC / Northern Technologies International Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
DAIO / Data I/O Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
VVV / Valvoline Inc.
ADM / Archer-Daniels-Midland Company
ALSN / Allison Transmission Holdings, Inc.
WRK / WestRock Company
FRPH / FRP Holdings, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
0HRJ / CSX Corporation
MRK / Merck & Co., Inc.
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
CVS / CVS Health Corporation
DOV / Dover Corporation
KEY / KeyCorp
SRCL / Stericycle, Inc.
COR / Cencora, Inc.
PIPR / Piper Sandler Companies
MEI / Methode Electronics, Inc.
LUV / Southwest Airlines Co.
NFG / National Fuel Gas Company
TY / Tri-Continental Corporation
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
HLF / Herbalife Ltd.
KMX / CarMax, Inc.
WPM / Wheaton Precious Metals Corp.
SSB / SouthState Bank Corporation
LUNA / Luna Innovations Incorporated
PPT / Putnam Premier Income Trust
K / Kellanova
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WEYS / Weyco Group, Inc.
TRP / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
WSM / Williams-Sonoma, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AXR / AMREP Corporation
WIRE / Encore Wire Corporation
GALT / Galectin Therapeutics Inc.
UI / Ubiquiti Inc.
GDV / The Gabelli Dividend & Income Trust
MTW / The Manitowoc Company, Inc.
SKT / Tanger Inc.
ACN / Accenture plc
ADSK / Autodesk, Inc.
OXY / Occidental Petroleum Corporation
LOB / Live Oak Bancshares, Inc.
SU / Suncor Energy Inc.
OGE / OGE Energy Corp.
FHN / First Horizon Corporation
AR / Antero Resources Corporation
ASH / Ashland Inc.
VVX / V2X, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
CHKP / Check Point Software Technologies Ltd.
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
KMPR / Kemper Corporation
PYPL / PayPal Holdings, Inc.
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
AIG / American International Group, Inc.
FNB / F.N.B. Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARCC / Ares Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DMRC / Digimarc Corporation
STWD / Starwood Property Trust, Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SHYF / The Shyft Group, Inc.
ACLS / Axcelis Technologies, Inc.
AMT / American Tower Corporation
0JCT / Intuit Inc.
COST / Costco Wholesale Corporation
ADX / Adams Diversified Equity Fund, Inc.
UA / Under Armour, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
MTD / Mettler-Toledo International Inc.
PTN / Palatin Technologies, Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
ITT / ITT Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
EVH / Evolent Health, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
BSET / Bassett Furniture Industries, Incorporated
CL / Colgate-Palmolive Company
INFU / InfuSystem Holdings, Inc.
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITIC / Investors Title Company
BMY / Bristol-Myers Squibb Company
X / United States Steel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
FBNC / First Bancorp
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
HWKN / Hawkins, Inc.
WY / Weyerhaeuser Company
SGI / Somnigroup International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ETR / Entergy Corporation
SRE / Sempra
LEN / Lennar Corporation
AAP / Advance Auto Parts, Inc.
ABB / ABB Ltd. - ADR
GL / Globe Life Inc.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
FMC / FMC Corporation
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
URBN / Urban Outfitters, Inc.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
HPQ / HP Inc.
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
BHF / Brighthouse Financial, Inc.
MNST / Monster Beverage Corporation
HURC / Hurco Companies, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
AON / Aon plc
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
ALLE / Allegion plc
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
APYX / Apyx Medical Corporation
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.