Market Value1,521,486,000
Total Holdings531
File Date2017-07-27
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)
CRM / Salesforce, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GL / Globe Life Inc.
CERN / Cerner Corp.
MSGS / Madison Square Garden Sports Corp.
GT / The Goodyear Tire & Rubber Company
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
UBSI / United Bankshares, Inc.
HEI.A / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
GILD / Gilead Sciences, Inc.
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
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
ILMN / Illumina, Inc.
HLF / Herbalife Ltd.
BIO / Bio-Rad Laboratories, Inc.
ABMD / Abiomed Inc.
SLV / iShares Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
US92220P1057 / Varian Medical Systems, Inc.
NBHC / National Bank Holdings Corporation
CL / Colgate-Palmolive Company
/ Voya Prime Rate Trust
KRA / Kraton Corp
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
COTY / Coty Inc.
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US6550441058 / Noble Energy, Inc.
EWBC / East West Bancorp, Inc.
US92346NAB55 / VeriFone Systems, Inc
CNS / Cohen & Steers, Inc.
SWK / Stanley Black & Decker, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
LSTR / Landstar System, Inc.
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
PDCO / Patterson Companies, Inc.
MMM / 3M Company
MPG / Metaldyne Performance Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
LKQ / LKQ Corporation
DTE / DTE Energy Company
CPRT / Copart, Inc.
AZZ / AZZ Inc.
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
CGNX / Cognex Corporation
TSS / Total System Services, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
SYF / Synchrony Financial
ROG / Rogers Corporation
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, 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
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
GPN / Global Payments Inc.
PNR / Pentair plc
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.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IDXX / IDEXX Laboratories, Inc.
OII / Oceaneering International, Inc.
JPM / JPMorgan Chase & Co.
NNN / NNN REIT, Inc.
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
CBSH / Commerce Bancshares, Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CHE / Chemed Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NKE / NIKE, Inc.
LECO / Lincoln Electric Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
RPM / RPM International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RLI / RLI Corp.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
FFBC / First Financial Bancorp.
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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
EW / Edwards Lifesciences Corporation
SITE / SiteOne Landscape Supply, Inc.
ROLL / RBC Bearings Inc.
GE / General Electric Company
WSO / Watsco, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
TYPE / Monotype Imaging Holdings, Inc.
920355104 / Valspar Corp.
GHL / Greenhill & Co Inc
CRI / Carter's, Inc.
64126X201 / NeuStar, Inc.
IAU / iShares Gold Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CMI / Cummins Inc.
SBH / Sally Beauty Holdings, Inc.
TBBK / The Bancorp, Inc.
PRXL / PAREXEL International Corp.
SLGN / Silgan Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LCII / LCI Industries
FRC / First Republic Bank
US1182301010 / Buckeye Partners, L.P.
DGI / DigitalGlobe, Inc.
74005P104 / Praxair, Inc.
US16941M1099 / China Mobile Ltd.
153501101 / Central Fund of Canada Ltd.
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
MPSX / Multi Packaging Solutions International Limited
ORI / Old Republic International Corporation
DORM / Dorman Products, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SEIC / SEI Investments Company
JCOM / J2 Global Inc.
MMS / Maximus, Inc.
LQDT / Liquidity Services, Inc.
MIDD / The Middleby Corporation
ALE / ALLETE, Inc.
AVB / AvalonBay Communities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PVTB / PrivateBancorp, Inc.
CCRN / Cross Country Healthcare, Inc.
NUS / Nu Skin Enterprises, Inc.
CM / Canadian Imperial Bank of Commerce
RES / RPC, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SATS / EchoStar Corporation
PBH / Prestige Consumer Healthcare Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INTU / Intuit Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ANIK / Anika Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BMS / Bemis Co., Inc.
FSV / FirstService Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNRA / Panera Bread Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KN / Knowles Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BBL / BHP Group Plc - ADR
PACW / Pacwest Bancorp
BIIB / Biogen Inc.
BCE / BCE Inc.
CBT / Cabot Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
DHR / Danaher Corporation
COO / The Cooper Companies, Inc.
TIVO / TiVo Inc.
MSI / Motorola Solutions, Inc.
TROX / Tronox Holdings plc
IDV / iShares Trust - iShares International Select Dividend ETF
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SON / Sonoco Products Company
MANH / Manhattan Associates, Inc.
NDAQ / Nasdaq, Inc.
CAKE / The Cheesecake Factory Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFII / Electronics For Imaging, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US9487411038 / Weingarten Realty Investors
OZRK / Bank of the Ozarks, Inc.
APAM / Artisan Partners Asset Management Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCPC / Balchem Corporation
WSM / Williams-Sonoma, Inc.
APU / AmeriGas Partners, L.P.
VREX / Varex Imaging Corporation
SEP / Spectra Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
CEB / CEB Inc.
VWR / VWR Corporation
LTXB / LegacyTexas Financial Group Inc.
EGBN / Eagle Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RAI / Reynolds American, Inc.
CFNL / Cardinal Financial Corp.
H01531104 / Allied World Assurance Company Holding AG
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVHC / Envision Healthcare Holdings, Inc.
MSCC / Microsemi Corp.
INTC / Intel Corporation
MMSI / Merit Medical Systems, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
AEL / American Equity Investment Life Holding Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RGA / Reinsurance Group of America, Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TGNA / TEGNA Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWR / Genesee & Wyoming, Inc.
VRSK / Verisk Analytics, Inc.
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - 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
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)
EXPD / Expeditors International of Washington, Inc.
MBLY / Mobileye Global Inc.
ASGN / ASGN Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
LAMR / Lamar Advertising Company
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
XLNX / Xilinx, Inc.
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
018490100 / Allergan plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
QTS / Qts Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
HBI / Hanesbrands Inc.
OA / Orbital ATK, Inc.
YUMC / Yum China Holdings, Inc.
PRI / Primerica, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
C.WSA / Citigroup, Inc.
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
AYI / Acuity Inc.
UNH / UnitedHealth Group Incorporated
EPAY / Bottomline Technologies (Delaware) Inc
FOXA / Fox Corporation
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
CLR / Continental Resources Inc (OKLA)
AGI / Alamos Gold Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
BKI / Black Knight Inc - Class A
HSC / Enviri Corp
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
INFN / Infinera Corporation
TWX / Warner Media LLC
FLWS / 1-800-FLOWERS.COM, Inc.
SYY / Sysco Corporation
DY / Dycom Industries, Inc.
GLD / SPDR Gold Trust
K / Kellanova
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
AER / AerCap Holdings N.V.
US3024451011 / FLIR Systems, Inc.
BMI / Badger Meter, Inc.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
FTV / Fortive Corporation
FFIN / First Financial Bankshares, Inc.
HON / Honeywell International Inc.
BDC / Belden Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
UMPQ / Umpqua Holdings Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABC / Amerisource Bergen Corp.
CAMP / Camp4 Therapeutics Corporation
SCHW / The Charles Schwab Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHD / Church & Dwight Co., Inc.
WWD / Woodward, Inc.
NCR / NCR Corp.
AEIS / Advanced Energy Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
SFBS / ServisFirst Bancshares, Inc.
FULT / Fulton Financial Corporation
HUM / Humana Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MATW / Matthews International Corporation
WMT / Walmart Inc.
BOH / Bank of Hawaii Corporation
MMP / Magellan Midstream Partners L.P.
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SLRC / SLR Investment Corp.
B / Barrick Mining Corporation
AIMC / Altra Industrial Motion Corp
XOM / Exxon Mobil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LEG / Leggett & Platt, Incorporated
CDW / CDW Corporation
BKU / BankUnited, Inc.
CSGP / CoStar Group, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
CELG / Celgene Corp.
SPLK / Splunk Inc.
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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.
FTI / TechnipFMC plc
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
FLS / Flowserve Corporation
CSX / CSX Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
NI / NiSource 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
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
VFC / V.F. Corporation
STE / STERIS plc
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
XEC / Cimarex Energy Co.
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
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKTX / MarketAxess Holdings Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
RY / Royal Bank of Canada
NEX / NexTier Oilfield Solutions Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
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
SYK / Stryker Corporation
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
RMAX / RE/MAX Holdings, Inc.
EFX / Equifax Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation