Market Value1,575,469,000
Total Holdings531
File Date2018-02-12
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.

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)
BECN / Beacon Roofing Supply, Inc.
PRI / Primerica, Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
GT / The Goodyear Tire & Rubber Company
MSGS / Madison Square Garden Sports Corp.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
HEI.A / HEICO Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
ANIK / Anika Therapeutics, Inc.
FBHS / Fortune Brands Home & Security Inc
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
US3024451011 / FLIR Systems, Inc.
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
US92220P1057 / Varian Medical Systems, Inc.
CL / Colgate-Palmolive Company
/ Voya Prime Rate Trust
MRK / Merck & Co., Inc.
TWX / Warner Media LLC
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
JW.A / John Wiley & Sons Inc. - Class A
LTXB / LegacyTexas Financial Group Inc.
CLR / Continental Resources Inc (OKLA)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
PBCT / People`s United Financial Inc
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
PDCO / Patterson Companies, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
DTE / DTE Energy Company
CPRT / Copart, Inc.
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSS / Total System Services, Inc.
K / Kellanova
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
MSCC / Microsemi Corp.
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
XEC / Cimarex Energy Co.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FISV / Fiserv, Inc.
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AET / Aetna, Inc.
ADM / Archer-Daniels-Midland Company
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
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THO / THOR Industries, Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
HLIO / Helios Technologies, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
AGI / Alamos Gold Inc.
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IDXX / IDEXX Laboratories, Inc.
HLF / Herbalife Ltd.
FRC / First Republic Bank
OII / Oceaneering International, Inc.
NNN / NNN REIT, Inc.
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
SNPS / Synopsys, Inc.
CBSH / Commerce Bancshares, Inc.
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
MET / MetLife, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
NKE / NIKE, Inc.
LECO / Lincoln Electric Holdings, Inc.
BDX / Becton, Dickinson and Company
ASGN / ASGN Incorporated
MD / Pediatrix Medical Group, Inc.
RPM / RPM International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RLI / RLI Corp.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
BHF / Brighthouse Financial, Inc.
IEX / IDEX Corporation
DVN / Devon Energy Corporation
GATX / GATX Corporation
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
WELL / Welltower Inc.
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
FCX / Freeport-McMoRan Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
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.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
BMS / Bemis Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBT / Cabot Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAU / iShares Gold Trust
US1182301010 / Buckeye Partners, L.P.
BBL / BHP Group Plc - ADR
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SATS / EchoStar Corporation
TROX / Tronox Holdings plc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JBL / Jabil Inc.
153501101 / Central Fund of Canada Ltd.
FTV / Fortive Corporation
CARS / Cars.com Inc.
MANH / Manhattan Associates, Inc.
ROLL / RBC Bearings Inc.
MSI / Motorola Solutions, Inc.
CRI / Carter's, Inc.
EWBC / East West Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
EGBN / Eagle Bancorp, Inc.
ESRX / Express Scripts Holding Co.
UDR / UDR, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MMSI / Merit Medical Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGNX / Cognex Corporation
NBHC / National Bank Holdings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MGP / MGM Growth Properties LLC - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PACW / Pacwest Bancorp
ALE / ALLETE, Inc.
MAXR / Maxar Technologies Inc
LCII / LCI Industries
BNCL / Beneficial Bancorp, Inc.
PG / The Procter & Gamble Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GPC / Genuine Parts Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRL / Charles River Laboratories International, Inc.
WWW / Wolverine World Wide, Inc.
SLRC / SLR Investment Corp.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRXL / PAREXEL International Corp.
ATR / AptarGroup, Inc.
CONE / CyrusOne Inc
US9487411038 / Weingarten Realty Investors
ARW / Arrow Electronics, Inc.
DY / Dycom Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IT / Gartner, Inc.
RNR / RenaissanceRe Holdings Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
EFII / Electronics For Imaging, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
MIDD / The Middleby Corporation
CAMP / Camp4 Therapeutics Corporation
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
KN / Knowles Corporation
US74733V1008 / QEP Resources, Inc.
FDS / FactSet Research Systems Inc.
HBI / Hanesbrands Inc.
CMP / Compass Minerals International, Inc.
SON / Sonoco Products Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CPT / Camden Property Trust
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBH / Sally Beauty Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SEIC / SEI Investments Company
HUM / Humana Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FFIN / First Financial Bankshares, Inc.
OZRK / Bank of the Ozarks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
APU / AmeriGas Partners, L.P.
VREX / Varex Imaging Corporation
SEP / Spectra Energy Partners LP
QQQ / Invesco QQQ Trust, Series 1
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VVC / Vectren Corp.
74005P104 / Praxair, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US16941M1099 / China Mobile Ltd.
ROST / Ross Stores, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TIVO / TiVo Inc.
VWR / VWR Corporation
MMS / Maximus, Inc.
APAM / Artisan Partners Asset Management Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUS / Nu Skin Enterprises, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEL / American Equity Investment Life Holding Company
AIMC / Altra Industrial Motion Corp
BOH / Bank of Hawaii Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORI / Old Republic International Corporation
OPB / Opus Bank
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TGNA / TEGNA Inc.
BKI / Black Knight Inc - Class A
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)
CCMP / CMC Materials Inc
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
MNRO / Monro, Inc.
STE / STERIS plc
XLNX / Xilinx, Inc.
ANDV / Andeavor Corp.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
QTS / Qts Realty Trust Inc - Class A
DOW / Dow Inc.
EEFT / Euronet Worldwide, Inc.
KMB / Kimberly-Clark Corporation
KRA / Kraton Corp
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
ABMD / Abiomed Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
CMI / Cummins Inc.
OA / Orbital ATK, Inc.
YUMC / Yum China Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
MS / Morgan Stanley
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
EPAY / Bottomline Technologies (Delaware) Inc
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
HSC / Enviri Corp
MO / Altria Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INFN / Infinera Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
GLD / SPDR Gold Trust
CAKE / The Cheesecake Factory Incorporated
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
LSI / Life Storage Inc - Registered Shares
BMI / Badger Meter, Inc.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATI / ATI Inc.
LEG / Leggett & Platt, Incorporated
BDC / Belden Inc.
UMPQ / Umpqua Holdings Corp
IWV / iShares Trust - iShares Russell 3000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
WSO / Watsco, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SITE / SiteOne Landscape Supply, Inc.
FSV / FirstService Corporation
CHD / Church & Dwight Co., Inc.
LAMR / Lamar Advertising Company
NCR / NCR Corp.
AEIS / Advanced Energy Industries, Inc.
SLGN / Silgan Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MATW / Matthews International Corporation
CNS / Cohen & Steers, Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
MMP / Magellan Midstream Partners L.P.
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
IXC / iShares Trust - iShares Global Energy ETF
B / Barrick Mining Corporation
CDW / CDW Corporation
BKU / BankUnited, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
SRE / Sempra
CCRN / Cross Country Healthcare, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SBSI / Southside Bancshares, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CSX / CSX Corporation
SBNY / Signature Bank
SPGI / S&P Global Inc.
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
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
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
RY / Royal Bank of Canada
NEX / NexTier Oilfield Solutions Inc
DGI / DigitalGlobe, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
RMAX / RE/MAX Holdings, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)