Market Value1,207,829,000
Total Holdings475
File Date2016-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAP / Advance Auto Parts, Inc.
HSY / The Hershey Company
PCP / Precision Castparts Corporation
EVA / Enviva Inc.
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
/ FERRELLGAS PARTNERS LP Unit
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PTY / Partway Group Plc
MIDD / The Middleby Corporation
PNM / PNM Resources, Inc.
APO / Apollo Global Management, Inc.
AME / AMETEK, Inc.
US7625941098 / Rice Energy Inc.
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
US04929Q1022 / Atlas Energy Group LLC
HLX / Helix Energy Solutions Group, Inc.
/ Windstream Holdings, Inc
KCAP / KCAP Financial, Inc.
AINV / Apollo Investment Corporation
SNH / Senior Housing Properties Trust
758766109 / Regal Entertainment Group
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EPC / Edgewell Personal Care Company
NYCB / Flagstar Financial, Inc.
WNR / Western Refining, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
89376V100 / TransMontaigne Partners LP
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IOC / InterOil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPZ / Access Midstream Partners, L.P
BCE / BCE Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AUO / AU Optronics Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WEX / WEX Inc.
IGT / International Game Technology PLC
OAK / Oaktree Capital Group, LLC
MRO / Marathon Oil Corporation
COWN / Cowen Inc - Class A
US0352901054 / Anixter International, Inc.
ENIA / Enel Americas SA - ADR
RDC / Rowan Companies plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEP / Enbridge Energy Partners, L.P.
NTI / Northern Tier Energy LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LLTC / Linear Technology Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXLL / Axiall Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
STI / Solidion Technology, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BBBY / Bed Bath & Beyond, Inc.
AVNS / Avanos Medical, Inc.
SFL / SFL Corporation Ltd.
G0083B108 / Actavis
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LINE / Lineage, Inc.
KRFT /
LGCY / Legacy Education Inc.
MVO / MV Oil Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OKS / ONEOK Partners, L.P.
MWE / MarkWest Energy Partners, LP
BWP / Boardwalk Pipeline Partners L.P
NW.PRC / National Westminster Bank Plc
TEG / Integrys Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PBT / Permian Basin Royalty Trust
441060100 / Hospira
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US88829M1053 / Titan Energy LLC
BBEP / Breitburn Energy Partners LP
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
UNM / Unum Group
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
PBCT / People`s United Financial Inc
CRH / CRH plc
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
PSA / Public Storage
UAA / Under Armour, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TAP / Molson Coors Beverage Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
15132H101 / Cencosud S.A.
43739Q100 / HomeAway, Inc.
NLY / Annaly Capital Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
BIIB / Biogen Inc.
BPT / BP Prudhoe Bay Royalty Trust
ORCL / Oracle Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
BTGOF / BT Group plc
BAP / Credicorp Ltd.
HI / Hillenbrand, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
LMOS / Lumos Networks Corp.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
SIG / Signet Jewelers Limited
LPT / Liberty Property Trust
WES / Western Midstream Partners, LP - Limited Partnership
CB / Chubb Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
PNNT / PennantPark Investment Corporation
DY / Dycom Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FSTR / L.B. Foster Company
FDO /
QQQ / Invesco QQQ Trust, Series 1
MIC / Macquarie Infrastructure Holdings LLC - Units
FNSR / Finisar Corporation
67059L102 / NuStar GP Holdings, LLC
NRP / Natural Resource Partners L.P. - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
HCN / Welltower Inc.
US0549371070 / BB&T Corp.
OMI / Owens & Minor, Inc.
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
LPG / Dorian LPG Ltd.
HYF / Managed High Yield Plus Fund, Inc.
BHI / Baker Hughes Inc.
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CEQP / Crestwood Equity Partners LP - Unit
847560109 / Spectra Energy Corp.
PCN / PIMCO Corporate & Income Strategy Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RBSPF / NatWest Group plc
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
VNR / Vanguard Natural Resources, LLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CMLP / Crestwood Midstream Partners Lp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AHGP / Alliance Holdings GP, L.P
EEQ / Enbridge Energy Management LLC.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
KMI.WS / Kinder Morgan, Inc. Warrants
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
GMCR / Keurig Green Mountain, Inc.
920355104 / Valspar Corp.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CNL / Collective Mining Ltd.
CRR / Carbo Ceramics Inc.
YELP / Yelp Inc.
TIS / Orchids Paper Products Company
STON / StoneMor Inc
ENOC / EnerNOC, Inc.
SRLP / Sprague Resources LP - Unit
WSM / Williams-Sonoma, Inc.
POM / PEPCO Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
34958B106 / Fortress Investment Group LLC
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
OCSL / Oaktree Specialty Lending Corporation
HR / Healthcare Realty Trust Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
EQGP / EQT GP Holdings LP
OXSQ / Oxford Square Capital Corp.
IAU / iShares Gold Trust
US59560V1098 / Mid-Con Energy Partners, LP
VNO / Vornado Realty Trust
ECA / EnCana Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMCL / Omnicell, Inc.
TACO / Berto Acquisition Corp.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LO /
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
SPY / SPDR S&P 500 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
US58503F5026 / Medley Capital Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
US87233Q1085 / TC Pipelines, LP
TGP / Teekay LNG Partners LP - Unit
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AAPL / Apple Inc.
HKRS / Halcon Resources Corp.
MUR / Murphy Oil Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CRK / Comstock Resources, Inc.
GEO / The GEO Group, Inc.
EXC / Exelon Corporation
MAT / Mattel, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
GME / GameStop Corp.
PSEC / Prospect Capital Corporation
XEC / Cimarex Energy Co.
NS / NuStar Energy L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
JEF / Jefferies Financial Group Inc.
HES / Hess Corporation
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
PPL / PPL Corporation
OLN / Olin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSXP / Phillips 66 Partners LP - Units
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SAM / The Boston Beer Company, Inc.
ARCC / Ares Capital Corporation
CL / Colgate-Palmolive Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RVTY / Revvity, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBDC / Golub Capital BDC, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
COF / Capital One Financial Corporation
CDK / CDK Global Inc
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PXD / Pioneer Natural Resources Company
AMPY / Amplify Energy Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SU / Suncor Energy Inc.
MTX / Minerals Technologies Inc.
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEAK / Healthpeak Properties, Inc.
CALM / Cal-Maine Foods, Inc.
SBR / Sabine Royalty Trust
SPB / Spectrum Brands Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
X / United States Steel Corporation
HGTXU / Hugoton Royalty Trust
CG / The Carlyle Group Inc.
BKCC / BlackRock Capital Investment Corporation
SHLX / Shell Midstream Partners L.P. - Unit
DIA / SPDR Dow Jones Industrial Average ETF Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
WYNN / Wynn Resorts, Limited
VGR / Vector Group Ltd.
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
GLNG / Golar LNG Limited
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
SLV / iShares Silver Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
OMC / Omnicom Group Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVA / Avista Corporation
CLMT / Calumet, Inc.
V / Visa Inc.
O / Realty Income Corporation
XTNT / Xtant Medical Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
PLOW / Douglas Dynamics, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MET / MetLife, Inc.
MCD / McDonald's Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADC / Agree Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBRE / CBRE Group, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SO / The Southern Company
SM / SM Energy Company
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
MKL / Markel Group Inc.
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
CACI / CACI International Inc
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
BMO / Bank of Montreal
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PZZA / Papa John's International, Inc.
ET / Energy Transfer LP - Limited Partnership
POR / Portland General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PCG / PG&E Corporation
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RHP / Ryman Hospitality Properties, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
SRE / Sempra
ABBV / AbbVie Inc.
EPR / EPR Properties
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BRK.A / Berkshire Hathaway Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HON / Honeywell International Inc.
AMGN / Amgen Inc.
CCOI / Cogent Communications Holdings, Inc.
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
WMT / Walmart Inc.
NUE / Nucor Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
STX / Seagate Technology Holdings plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHRW / C.H. Robinson Worldwide, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
L / Loews Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KKR / KKR & Co. Inc.
IDA / IDACORP, Inc.
CASY / Casey's General Stores, Inc.
JBL / Jabil Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKG / Packaging Corporation of America
VAC / Marriott Vacations Worldwide Corporation
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SGI / Somnigroup International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
IR / Ingersoll Rand Inc.
PBA / Pembina Pipeline Corporation
CHE / Chemed Corporation