Market Value1,683,696,000
Total Holdings492
File Date2016-05-12
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)
MFC / Manulife Financial Corporation
BAX / Baxter International Inc.
TOL / Toll Brothers, Inc.
FSLR / First Solar, Inc.
PCP / Precision Castparts Corporation
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXLT / Baxalta Incorporated
IAC / IAC Inc.
KND / Kindred Healthcare, Inc.
US0549371070 / BB&T Corp.
WRK / WestRock Company
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
TMQ / Trilogy Metals Inc.
JWN / Nordstrom, Inc.
APH / Amphenol Corporation
PRGB / Protea Biosciences Group Inc
EOI / Eaton Vance Enhanced Equity Income Fund
SPG / Simon Property Group, Inc.
SNX / TD SYNNEX Corporation
OXY / Occidental Petroleum Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US369604BN27 / General Electric Co. 4.1% Perpetual Bond
ACCREDITED BUSINESS / (004365102)
MHK / Mohawk Industries, Inc.
ZOES / Zoe's Kitchen, Inc.
BHI / Baker Hughes Inc.
SLM / SLM Corporation
CPGX / Columbia Pipeline Group Inc.
GCH / Aberdeen Greater China Fund, Inc.
UNF / UniFirst Corporation
SIRI / Sirius XM Holdings Inc.
SSTK / Shutterstock, Inc.
KSS / Kohl's Corporation
SPY / SPDR S&P 500 ETF
HL / Hecla Mining Company
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NVR / NVR, Inc.
BWA / BorgWarner Inc.
US3024451011 / FLIR Systems, Inc.
CRL / Charles River Laboratories International, Inc.
61166W101 / Monsanto Co.
COST / Costco Wholesale Corporation
LAD / Lithia Motors, Inc.
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
HLIT / Harmonic Inc.
SNH / Senior Housing Properties Trust
IBM / International Business Machines Corporation
FEYE / FireEye Inc
ALSN / Allison Transmission Holdings, Inc.
CNX / CNX Resources Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
MD / Pediatrix Medical Group, Inc.
KMB / Kimberly-Clark Corporation
SCU / Sculptor Capital Management Inc - Class A
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRGO / Perrigo Company plc
WFC / Wells Fargo & Company
PBH / Prestige Consumer Healthcare Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
AAP / Advance Auto Parts, Inc.
COL / Rockwell Collins, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
SYNT / Syntel, Inc.
UTEK / Ultratech, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TE / T1 Energy Inc.
FWV / First West Virginia Bancorp, Inc.
ESV / Ensco plc
LII / Lennox International Inc.
CSL / Carlisle Companies Incorporated
MPAA / Motorcar Parts of America, Inc.
ALGT / Allegiant Travel Company
CLB / Core Laboratories Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
R / Ryder System, Inc.
GST / Gastar Exploration Inc.
QQQ / Invesco QQQ Trust, Series 1
ETD / Ethan Allen Interiors Inc.
SCS / Steelcase Inc.
PRXL / PAREXEL International Corp.
GLT / Glatfelter Corporation
US2782651036 / Eaton Vance Corp.
OPK / OPKO Health, Inc.
THC / Tenet Healthcare Corporation
SHPG / Shire Plc.
SCIA / SCI Engineered Materials, Inc.
ASB / Associated Banc-Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
SKX / Skechers U.S.A., Inc.
CASY / Casey's General Stores, Inc.
CST / CST Brands, Inc.
PAG / Penske Automotive Group, Inc.
SMED / Sharps Compliance Corp.
HAIN / The Hain Celestial Group, Inc.
EVR / Evercore Inc.
EPC / Edgewell Personal Care Company
GXP / Great Plains Energy, Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
KMT / Kennametal Inc.
ECR / Eclipse Resources Corp.
VVC / Vectren Corp.
VR / Global X Funds - Global X Metaverse ETF
DIREXION / MUTUAL FUNDS - (25490K828)
SXL / Sunoco Logistics Partners L.P.
23857W105 / Davide Campari-Milano S.p.A.
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
RRC / Range Resources Corporation
TSOH / Tri-State 1st Banc, Inc.
BWLD / Buffalo Wild Wings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PRAA / PRA Group, Inc.
CFNL / Cardinal Financial Corp.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BKT / BlackRock Income Trust, Inc.
NTCT / NetScout Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
WETF / Wisdomtree Investments Inc
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
SON / Sonoco Products Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
NRF.PRB / NorthStar Realty Finance Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
SMP / Standard Motor Products, Inc.
FAF / First American Financial Corporation
H01531104 / Allied World Assurance Company Holding AG
SAM / The Boston Beer Company, Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
SIRO / Sirona Dental Systems, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
EL / The Estée Lauder Companies Inc.
872307903 / TCF Financial Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
NEM / Newmont Corporation
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
AAPL / Apple Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MTH / Meritage Homes Corporation
SPB / Spectrum Brands Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TFM / Fresh Market Holdings Inc (The)
DOW / Dow Inc.
JAH / Jarden Corporation
LH / Labcorp Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
PCAR / PACCAR Inc
FULT / Fulton Financial Corporation
TWX / Warner Media LLC
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
RENX / RELX N.V.
CYH / Community Health Systems, Inc.
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
UGI / UGI Corporation
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FI / Fiserv, Inc.
WWD / Woodward, Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AXAS / Abraxas Petroleum Corp.
GM / General Motors Company
NOV / NOV Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
HRC / Hill-Rom Holdings Inc
MTD / Mettler-Toledo International Inc.
ATO / Atmos Energy Corporation
19041P105 / CBS Corp.
COR / Cencora, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SBLK / Star Bulk Carriers Corp.
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABAX / Abaxis, Inc.
HRB / H&R Block, Inc.
GME / GameStop Corp.
PTC / PTC Inc.
PLD / Prologis, Inc.
ANDV / Andeavor Corp.
DRQ / Dril-Quip, Inc.
DVA / DaVita Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HKRS / Halcon Resources Corp.
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
US30068N1054 / Exantas Capital Corp.
FOX / Fox Corporation
TWTR / Twitter Inc
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
HES / Hess Corporation
EVHC / Envision Healthcare Holdings, Inc.
AVY / Avery Dennison Corporation
SF / Stifel Financial Corp.
POR / Portland General Electric Company
FLR / Fluor Corporation
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
CBFV / CB Financial Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPL / PPL Corporation
MKTX / MarketAxess Holdings Inc.
EMR / Emerson Electric Co.
MOGA / Moog, Inc. - Class A
WFT / Weatherford International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KBRS / KBS Real Estate Investment Trust II
HXL / Hexcel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
FIS / Fidelity National Information Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
IDTI / Integrated Device Technology, Inc.
SRE / Sempra
CPB / The Campbell's Company
HSIC / Henry Schein, Inc.
CELG / Celgene Corp.
ABG / Asbury Automotive Group, Inc.
CC / The Chemours Company
FE / FirstEnergy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
AR / Antero Resources Corporation
CINF / Cincinnati Financial Corporation
GE / General Electric Company
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLK / Splunk Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
QSR / Restaurant Brands International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QLYS / Qualys, Inc.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SO / The Southern Company
BANR / Banner Corporation
NEOG / Neogen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUV / Nuveen Municipal Value Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GPOR / Gulfport Energy Corporation
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
UBCP / United Bancorp, Inc.
WELL / Welltower Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
MPLX / MPLX LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
LQMT / Liquidmetal Technologies, Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
HON / Honeywell International Inc.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
FITB_* / Fifth Third Bancorp
KHC / The Kraft Heinz Company
PSA / Public Storage
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
AAON / AAON, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
MZTI / The Marzetti Company
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
NCR / NCR Corp.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
ATEC / Alphatec Holdings, Inc.
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
M / Macy's, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
COP / ConocoPhillips
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
RAD / Rite Aid Corp.
C / Citigroup Inc. - Corporate Bond/Note
SJM / The J. M. Smucker Company
TY / Tri-Continental Corporation
TRMK / Trustmark Corporation
TDY / Teledyne Technologies Incorporated
ST / Sensata Technologies Holding plc
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPRT / Copart, Inc.
AMGN / Amgen Inc.
VTR / Ventas, Inc.
EQT / EQT Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
EXC / Exelon Corporation
UBSI / United Bankshares, Inc.
CF / CF Industries Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
F / Ford Motor Company
ZD / Ziff Davis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
GGG / Graco Inc.
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
JKHY / Jack Henry & Associates, Inc.
OSIS / OSI Systems, Inc.
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
WSBC / WesBanco, Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
CNI / Canadian National Railway Company
DKS / DICK'S Sporting Goods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
MET / MetLife, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
LSTR / Landstar System, Inc.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
RTX / RTX Corporation
AIG / American International Group, Inc.
ONB / Old National Bancorp
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
WEN / The Wendy's Company
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank