Market Value1,332,566,000
Total Holdings529
File Date2016-07-29
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)
CRM / Salesforce, Inc.
BECN / Beacon Roofing Supply, Inc.
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
CERN / Cerner Corp.
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
PRGO / Perrigo Company plc
SHPG / Shire Plc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RJF / Raymond James Financial, Inc.
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SAM / The Boston Beer Company, Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
V / Visa Inc.
HSC / Enviri Corp
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ATR / AptarGroup, Inc.
BXLT / Baxalta Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MRKT / Markit Ltd.
JOY / Joy Global, Inc.
TBBK / The Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
SYNT / Syntel, Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
PBCT / People`s United Financial Inc
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SJM / The J. M. Smucker Company
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
CPRT / Copart, Inc.
KEY / KeyCorp
BKU / BankUnited, Inc.
CAKE / The Cheesecake Factory Incorporated
BMI / Badger Meter, Inc.
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
HBI / Hanesbrands Inc.
SLRC / SLR Investment Corp.
CFX / Colfax Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AET / Aetna, Inc.
NFX / Newfield Exploration Company
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
GLW / Corning Incorporated
RTX / RTX Corporation
GPN / Global Payments Inc.
TSLA / Tesla, Inc.
HLF / Herbalife Ltd.
THO / THOR Industries, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
HLIO / Helios Technologies, Inc.
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
FHN / First Horizon Corporation
IDXX / IDEXX Laboratories, Inc.
PNR / Pentair plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
CBSH / Commerce Bancshares, Inc.
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
CHE / Chemed Corporation
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
THS / TreeHouse Foods, Inc.
MD / Pediatrix Medical Group, Inc.
CSGP / CoStar Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPM / RPM International Inc.
RLI / RLI Corp.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
WELL / Welltower Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
PNRA / Panera Bread Co.
CRI / Carter's, Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CIGI / Colliers International Group Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
BMS / Bemis Co., Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KRA / Kraton Corp
NP / Neenah Inc
JW.A / John Wiley & Sons Inc. - Class A
MMSI / Merit Medical Systems, Inc.
EEFT / Euronet Worldwide, Inc.
CLC / CLARCOR Inc.
AEIS / Advanced Energy Industries, Inc.
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPY / Heartland Payment Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
CRL / Charles River Laboratories International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
KLXI / KLX Inc.
APAM / Artisan Partners Asset Management Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APU / AmeriGas Partners, L.P.
UGI / UGI Corporation
CACC / Credit Acceptance Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
OA / Orbital ATK, Inc.
TYL / Tyler Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
/ Blackrock Muniyield Arizona Fund Inc
GAS / AGL Resources Inc.
CNS / Cohen & Steers, Inc.
AZPN / Aspen Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SATS / EchoStar Corporation
RAI / Reynolds American, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIIB / Biogen Inc.
US9487411038 / Weingarten Realty Investors
IVE / iShares Trust - iShares S&P 500 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HELE / Helen of Troy Limited
ALE / ALLETE, Inc.
PRXL / PAREXEL International Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MATW / Matthews International Corporation
HSNI / HSN, Inc.
CYH / Community Health Systems, Inc.
FCN / FTI Consulting, Inc.
US3024451011 / FLIR Systems, Inc.
ISIL / Intersil Corp.
UMPQ / Umpqua Holdings Corp
B / Barrick Mining Corporation
EFII / Electronics For Imaging, Inc.
PRI / Primerica, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CLR / Continental Resources Inc (OKLA)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALB / Albemarle Corporation
BNCL / Beneficial Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
AEL / American Equity Investment Life Holding Company
PVTB / PrivateBancorp, Inc.
QTS / Qts Realty Trust Inc - Class A
ITRI / Itron, Inc.
NBHC / National Bank Holdings Corporation
IM / Ingram Micro Inc.
FULT / Fulton Financial Corporation
US1182301010 / Buckeye Partners, L.P.
DKS / DICK'S Sporting Goods, Inc.
ARNC / Arconic Corporation
HAIN / The Hain Celestial Group, Inc.
CMI / Cummins Inc.
CDK / CDK Global Inc
MDY / SPDR S&P MidCap 400 ETF Trust
DY / Dycom Industries, Inc.
ROG / Rogers Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LLTC / Linear Technology Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AXL / American Axle & Manufacturing Holdings, Inc.
WPPGY / WPP PLC
ENS / EnerSys
PKG / Packaging Corporation of America
CMP / Compass Minerals International, Inc.
SON / Sonoco Products Company
MANH / Manhattan Associates, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RGA / Reinsurance Group of America, Incorporated
MIDD / The Middleby Corporation
US92220P1057 / Varian Medical Systems, Inc.
PH / Parker-Hannifin Corporation
TGNA / TEGNA Inc.
EWBC / East West Bancorp, Inc.
OZRK / Bank of the Ozarks, Inc.
NEOG / Neogen Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
NPPXF / NTT, Inc.
ATRO / Astronics Corporation
INT / World Fuel Services Corp.
BEAV / B/E Aerospace, Inc.
LCII / LCI Industries
MMS / Maximus, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BCPC / Balchem Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CAM / Cameron International Corporation
SEP / Spectra Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
748356102 / Questar Corp.
CEB / CEB Inc.
ARG / Airgas, Inc.
DORM / Dorman Products, Inc.
451734107 / IHS, Inc.
FCFS / FirstCash Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
EGBN / Eagle Bancorp, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
PII / Polaris Inc.
WAIR / Wesco Aircraft Holdings Inc.
GPX / GP Strategies Corp.
ULTI / Ultimate Software Group, Inc. (The)
SNDK / Sandisk Corporation
LAD / Lithia Motors, Inc.
GHL / Greenhill & Co Inc
PNY / Piedmont Natural Gas Co., Inc.
US16941M1099 / China Mobile Ltd.
NDAQ / Nasdaq, Inc.
BDC / Belden Inc.
153501101 / Central Fund of Canada Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
US5535731062 / MSG Networks Inc
PACW / Pacwest Bancorp
DGI / DigitalGlobe, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US0549371070 / BB&T Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
WEX / WEX Inc.
NNN / NNN REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRAA / PRA Group, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
WDFC / WD-40 Company
CBT / Cabot Corporation
ORI / Old Republic International Corporation
SFBS / ServisFirst Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WWD / Woodward, Inc.
HEI / HEICO Corporation
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
VNTV / Vantiv, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
MBLY / Mobileye Global Inc.
AKAM / Akamai Technologies, Inc.
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
ACN / Accenture plc
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
OTEX / Open Text Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEI.A / HEICO Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
LEG / Leggett & Platt, Incorporated
TSS / Total System Services, Inc.
636220204 / National General Holdings Corp
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
MNRO / Monro, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CGNX / Cognex Corporation
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
AYI / Acuity Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
ESS / Essex Property Trust, Inc.
AER / AerCap Holdings N.V.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLKI / Popeyes Louisiana Kitchen, Inc.
ATI / ATI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FFIN / First Financial Bankshares, Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVHC / Envision Healthcare Holdings, Inc.
FSV / FirstService Corporation
CHD / Church & Dwight Co., Inc.
ROLL / RBC Bearings Inc.
SEIC / SEI Investments Company
RNR / RenaissanceRe Holdings Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
BOH / Bank of Hawaii Corporation
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
ORCL / Oracle Corporation
SPLK / Splunk Inc.
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
DXCM / DexCom, Inc.
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
CB / Chubb Limited
COP / ConocoPhillips
SRE / Sempra
AIG / American International Group, Inc.
KR / The Kroger Co.
APH / Amphenol Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
CSX / CSX Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
STE / STERIS plc
TWC / Spectrum Management Holding Company LLC
CNC / Centene Corporation
PPL / PPL Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
XEC / Cimarex Energy Co.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
HES / Hess Corporation
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
RMAX / RE/MAX Holdings, Inc.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
ALKS / Alkermes plc
LSTR / Landstar System, Inc.