Market Value1,491,785,000
Total Holdings540
File Date2017-05-02
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)
GL / Globe Life Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLV / iShares Silver Trust
US92220P1057 / Varian Medical Systems, Inc.
NBHC / National Bank Holdings Corporation
CL / Colgate-Palmolive Company
CLX / The Clorox Company
/ Voya Prime Rate Trust
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
BCE / BCE Inc.
LTXB / LegacyTexas Financial Group Inc.
TYPE / Monotype Imaging Holdings, Inc.
PVTB / PrivateBancorp, Inc.
AZO / AutoZone, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US1182301010 / Buckeye Partners, L.P.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
WSO / Watsco, Inc.
SWK / Stanley Black & Decker, Inc.
FULT / Fulton Financial Corporation
T / AT&T Inc.
CRM / Salesforce, 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.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
LSTR / Landstar System, Inc.
MPG / Metaldyne Performance Group, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
DTE / DTE Energy Company
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
UGI / UGI Corporation
CGNX / Cognex Corporation
TSS / Total System Services, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
TROX / Tronox Holdings plc
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, 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
WAB / Westinghouse Air Brake Technologies Corporation
AET / Aetna, Inc.
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
GLW / Corning Incorporated
GPN / Global Payments Inc.
DHR / Danaher Corporation
THO / THOR Industries, Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HLIO / Helios Technologies, Inc.
RHT / Red Hat, Inc.
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
IDXX / IDEXX Laboratories, Inc.
PNR / Pentair plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CME / CME Group Inc.
MBLY / Mobileye Global Inc.
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
DELL / Dell Technologies Inc.
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CHE / Chemed Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
MET / MetLife, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
RRC / Range Resources Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LECO / Lincoln Electric Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHLB / Berkshire Hills Bancorp, Inc.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
IEX / IDEX Corporation
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FFBC / First Financial Bancorp.
NDAQ / Nasdaq, Inc.
AER / AerCap Holdings N.V.
MNST / Monster Beverage Corporation
AIN / Albany International Corp.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
HEI.A / HEICO Corporation
CRL / Charles River Laboratories International, Inc.
ROLL / RBC Bearings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MATW / Matthews International Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
SITE / SiteOne Landscape Supply, Inc.
INFN / Infinera Corporation
PNRA / Panera Bread Co.
SYNT / Syntel, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
TBBK / The Bancorp, Inc.
920355104 / Valspar Corp.
PRXL / PAREXEL International Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
IQV / IQVIA Holdings Inc.
ABMD / Abiomed Inc.
WPPGY / WPP PLC
BKU / BankUnited, Inc.
COP / ConocoPhillips
BBL / BHP Group Plc - ADR
ANIK / Anika Therapeutics, Inc.
TWX / Warner Media LLC
IXC / iShares Trust - iShares Global Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OZRK / Bank of the Ozarks, Inc.
ABC / Amerisource Bergen Corp.
VREX / Varex Imaging Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MD / Pediatrix Medical Group, Inc.
ISIL / Intersil Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NP / Neenah Inc
SEP / Spectra Energy Partners LP
LCII / LCI Industries
NPPXF / NTT, Inc.
74005P104 / Praxair, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
NNN / NNN REIT, Inc.
SYF / Synchrony Financial
ICF / iShares Trust - iShares Select U.S. REIT ETF
OII / Oceaneering International, Inc.
CAKE / The Cheesecake Factory Incorporated
V / Visa Inc.
SHW / The Sherwin-Williams Company
BKH / Black Hills Corporation
SON / Sonoco Products Company
QQQ / Invesco QQQ Trust, Series 1
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
SFBS / ServisFirst Bancshares, Inc.
MIDD / The Middleby Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALE / ALLETE, Inc.
US3024451011 / FLIR Systems, Inc.
BMI / Badger Meter, Inc.
GWR / Genesee & Wyoming, Inc.
US16941M1099 / China Mobile Ltd.
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
EWBC / East West Bancorp, Inc.
HLF / Herbalife Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JW.A / John Wiley & Sons Inc. - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
153501101 / Central Fund of Canada Ltd.
CLC / CLARCOR Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GIS / General Mills, Inc.
DY / Dycom Industries, Inc.
CAMP / Camp4 Therapeutics Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROG / Rogers Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBI / Hanesbrands Inc.
XEC / Cimarex Energy Co.
CNS / Cohen & Steers, Inc.
FSV / FirstService Corporation
SATS / EchoStar Corporation
APAM / Artisan Partners Asset Management Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SNA / Snap-on Incorporated
LCII / LCI Industries
IDV / iShares Trust - iShares International Select Dividend ETF
ENB / Enbridge Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SLRC / SLR Investment Corp.
IAU / iShares Gold Trust
BOH / Bank of Hawaii Corporation
AIMC / Altra Industrial Motion Corp
PPL / PPL Corporation
IT / Gartner, Inc.
64126X201 / NeuStar, Inc.
RLI / RLI Corp.
NCR / NCR Corp.
HUM / Humana Inc.
PPG / PPG Industries, Inc.
KN / Knowles Corporation
FDS / FactSet Research Systems Inc.
CMP / Compass Minerals International, Inc.
MANH / Manhattan Associates, Inc.
CLR / Continental Resources Inc (OKLA)
TIVO / TiVo Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ORI / Old Republic International Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFII / Electronics For Imaging, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SEIC / SEI Investments Company
US9487411038 / Weingarten Realty Investors
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENS / EnerSys
PRI / Primerica, Inc.
SBH / Sally Beauty Holdings, Inc.
NEOG / Neogen Corporation
MMS / Maximus, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCPC / Balchem Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
CEB / CEB Inc.
DORM / Dorman Products, Inc.
VWR / VWR Corporation
BMS / Bemis Co., Inc.
EGBN / Eagle Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HAIN / The Hain Celestial Group, Inc.
RAI / Reynolds American, Inc.
CFNL / Cardinal Financial Corp.
GHL / Greenhill & Co Inc
MPSX / Multi Packaging Solutions International Limited
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
H01531104 / Allied World Assurance Company Holding AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
847560109 / Spectra Energy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
MMSI / Merit Medical Systems, Inc.
SLGN / Silgan Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RGA / Reinsurance Group of America, Incorporated
OPB / Opus Bank
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
VNTV / Vantiv, Inc.
WDFC / WD-40 Company
YUM / Yum! Brands, Inc.
FCN / FTI Consulting, Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
O / Realty Income Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
BRK.A / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
MSCC / Microsemi Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
FTV / Fortive Corporation
QTS / Qts Realty Trust Inc - Class A
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
KMB / Kimberly-Clark Corporation
KRA / Kraton Corp
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
OA / Orbital ATK, Inc.
CMI / Cummins Inc.
636220204 / National General Holdings Corp
META / Meta Platforms, Inc.
PBH / Prestige Consumer Healthcare Inc.
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
HIG / The Hartford Insurance Group, Inc.
AZPN / Aspen Technology, Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
JNPR / Juniper Networks, Inc.
AYI / Acuity Inc.
WFC / Wells Fargo & Company
EPAY / Bottomline Technologies (Delaware) Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
FOXA / Fox Corporation
PKG / Packaging Corporation of America
RTX / RTX Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
AEL / American Equity Investment Life Holding Company
BKI / Black Knight Inc - Class A
HSC / Enviri Corp
MO / Altria Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
SF / Stifel Financial Corp.
K / Kellanova
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATI / ATI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FFIN / First Financial Bankshares, Inc.
HON / Honeywell International Inc.
BDC / Belden Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UMPQ / Umpqua Holdings Corp
IWV / iShares Trust - iShares Russell 3000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVHC / Envision Healthcare Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHD / Church & Dwight Co., Inc.
LAMR / Lamar Advertising Company
CRI / Carter's, Inc.
WWD / Woodward, Inc.
NUS / Nu Skin Enterprises, Inc.
PACW / Pacwest Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
B / Barrick Mining Corporation
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LEG / Leggett & Platt, Incorporated
CDW / CDW Corporation
ATR / AptarGroup, Inc.
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
SNPS / Synopsys, Inc.
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
MS / Morgan Stanley
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
FFIV / F5, Inc.
BIIB / Biogen Inc.
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
CCRN / Cross Country Healthcare, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
FTI / TechnipFMC plc
VFC / V.F. Corporation
LQDT / Liquidity Services, Inc.
SRE / Sempra
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MMM / 3M Company
EBAY / eBay Inc.
FLS / Flowserve Corporation
CSX / CSX Corporation
SBNY / Signature Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
KR / The Kroger Co.
WDC / Western Digital Corporation
BMY / Bristol-Myers Squibb Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
STE / STERIS plc
TGT / Target Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
JKHY / Jack Henry & Associates, Inc.
BECN / Beacon Roofing Supply, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
NEX / NexTier Oilfield Solutions Inc
DGI / DigitalGlobe, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
RMAX / RE/MAX Holdings, Inc.
EFX / Equifax Inc.
MMP / Magellan Midstream Partners L.P.
DXCM / DexCom, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation