Market Value1,551,000,000
Total Holdings523
File Date2018-05-04
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
MSGS / Madison Square Garden Sports Corp.
AMZN / Amazon.com, Inc.
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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.
FBHS / Fortune Brands Home & Security Inc
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
CPT / Camden Property Trust
BIO / Bio-Rad Laboratories, Inc.
SLV / iShares Silver Trust
US74733V1008 / QEP Resources, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ Voya Prime Rate Trust
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
SATS / EchoStar Corporation
MSCC / Microsemi Corp.
QQQ / Invesco QQQ Trust, Series 1
MMS / Maximus, Inc.
SYNH / Syneos Health Inc - Class A
CEF / Sprott Physical Gold and Silver Trust
US6550441058 / Noble Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HIG / The Hartford Insurance Group, Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
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
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
KSS / Kohl's Corporation
DVN / Devon Energy Corporation
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.
KEY / KeyCorp
CGNX / Cognex Corporation
TSS / Total System Services, Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
T / AT&T Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
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
AET / Aetna, Inc.
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
GPN / Global Payments Inc.
THO / THOR Industries, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
HLIO / Helios Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
TYL / Tyler Technologies, Inc.
ATVI / Activision Blizzard Inc
RHT / Red Hat, 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.
PNR / Pentair plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
61166W101 / Monsanto Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEN / The Wendy's Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
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.
MMSI / Merit Medical Systems, Inc.
RPM / RPM International Inc.
RLI / RLI Corp.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
BHF / Brighthouse Financial, Inc.
CELG / Celgene Corp.
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
FFBC / First Financial Bancorp.
NDAQ / Nasdaq, Inc.
AER / AerCap Holdings N.V.
AIN / Albany International Corp.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RGA / Reinsurance Group of America, Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CRI / Carter's, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSO / Watsco, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NBHC / National Bank Holdings Corporation
SFBS / ServisFirst Bancshares, Inc.
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.
PBCT / People`s United Financial Inc
US92346NAB55 / VeriFone Systems, Inc
74005P104 / Praxair, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCE / BCE Inc.
ALE / ALLETE, Inc.
CSGP / CoStar Group, Inc.
BBL / BHP Group Plc - ADR
ALB / Albemarle Corporation
TGNA / TEGNA Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JW.A / John Wiley & Sons Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
EFII / Electronics For Imaging, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LCII / LCI Industries
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KN / Knowles Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HBI / Hanesbrands Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ESRX / Express Scripts Holding Co.
OZRK / Bank of the Ozarks, Inc.
SEP / Spectra Energy Partners LP
TROX / Tronox Holdings plc
TPL / Texas Pacific Land Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
153501101 / Central Fund of Canada Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AIMC / Altra Industrial Motion Corp
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
FSV / FirstService Corporation
IQV / IQVIA Holdings Inc.
ANIK / Anika Therapeutics, Inc.
PACW / Pacwest Bancorp
SON / Sonoco Products Company
EWBC / East West Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HLF / Herbalife Ltd.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JBL / Jabil Inc.
CCRN / Cross Country Healthcare, Inc.
PBH / Prestige Consumer Healthcare Inc.
SYF / Synchrony Financial
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
ORLY / O'Reilly Automotive, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BRKS / Brooks Automation, Inc.
BMS / Bemis Co., Inc.
US9487411038 / Weingarten Realty Investors
MDLZ / Mondelez International, Inc.
US0549371070 / BB&T Corp.
ITW / Illinois Tool Works Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WDFC / WD-40 Company
MGP / MGM Growth Properties LLC - Class A
CHD / Church & Dwight Co., Inc.
HEI / HEICO Corporation
CMP / Compass Minerals International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MANH / Manhattan Associates, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FULT / Fulton Financial Corporation
SEIC / SEI Investments Company
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
APAM / Artisan Partners Asset Management Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
TTM / Tata Motors Ltd. - ADR
APU / AmeriGas Partners, L.P.
VREX / Varex Imaging Corporation
MDP / Meredith Holdings Corp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IAU / iShares Gold Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MAXR / Maxar Technologies Inc
LTXB / LegacyTexas Financial Group Inc.
US1182301010 / Buckeye Partners, L.P.
EGBN / Eagle Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VVC / Vectren Corp.
ULTI / Ultimate Software Group, Inc. (The)
ANDV / Andeavor Corp.
US16941M1099 / China Mobile Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
EMN / Eastman Chemical Company
IDV / iShares Trust - iShares International Select Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CONE / CyrusOne Inc
IWV / iShares Trust - iShares Russell 3000 ETF
MNST / Monster Beverage Corporation
NNN / NNN REIT, Inc.
NUS / Nu Skin Enterprises, Inc.
CBT / Cabot Corporation
WWD / Woodward, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
SBH / Sally Beauty Holdings, Inc.
OPB / Opus Bank
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GWR / Genesee & Wyoming, Inc.
VRSK / Verisk Analytics, Inc.
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
VNTV / Vantiv, Inc.
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)
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
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ASGN / ASGN Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
MNRO / Monro, Inc.
XLNX / Xilinx, Inc.
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
AXTA / Axalta Coating Systems Ltd.
ENB / Enbridge Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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
DOW / Dow Inc.
EEFT / Euronet Worldwide, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
KRA / Kraton Corp
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
A / Agilent Technologies, Inc.
ABMD / Abiomed Inc.
DRI / Darden Restaurants, Inc.
RES / RPC, Inc.
CMI / Cummins Inc.
OA / Orbital ATK, Inc.
LSTR / Landstar System, Inc.
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
PRI / Primerica, Inc.
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
PPG / PPG Industries, Inc.
AZPN / Aspen Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
MAS / Masco Corporation
JNPR / Juniper Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MSI / Motorola Solutions, Inc.
FOXA / Fox Corporation
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
AEL / American Equity Investment Life Holding Company
BKI / Black Knight Inc - Class A
HSC / Enviri Corp
TWX / Warner Media LLC
FLWS / 1-800-FLOWERS.COM, Inc.
CSCO / Cisco Systems, Inc.
CHE / Chemed Corporation
DY / Dycom Industries, Inc.
GLD / SPDR Gold Trust
CAKE / The Cheesecake Factory Incorporated
US2782651036 / Eaton Vance Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US3024451011 / FLIR Systems, Inc.
LSI / Life Storage Inc - Registered Shares
BMI / Badger Meter, Inc.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
K / Kellanova
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
IT / Gartner, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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
UMPQ / Umpqua Holdings Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
ABC / Amerisource Bergen Corp.
CAMP / Camp4 Therapeutics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
EVHC / Envision Healthcare Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ROLL / RBC Bearings Inc.
LAMR / Lamar Advertising Company
FRC / First Republic Bank
NCR / NCR Corp.
AEIS / Advanced Energy Industries, Inc.
SLGN / Silgan Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MATW / Matthews International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNS / Cohen & Steers, Inc.
BOH / Bank of Hawaii Corporation
AVB / AvalonBay Communities, Inc.
MMP / Magellan Midstream Partners L.P.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JKHY / Jack Henry & Associates, Inc.
SLRC / SLR Investment Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CDW / CDW Corporation
ATR / AptarGroup, Inc.
BKU / BankUnited, Inc.
IEX / IDEX Corporation
CVS / CVS Health Corporation
CHTR / Charter Communications, Inc.
GE / General Electric Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
NFX / Newfield Exploration Company
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
SRE / Sempra
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
L / Loews Corporation
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
TISI / Team, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CSX / CSX Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VFC / V.F. Corporation
MO / Altria Group, Inc.
ROG / Rogers Corporation
STE / STERIS plc
PEP / PepsiCo, Inc.
NI / NiSource Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
BECN / Beacon Roofing Supply, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
EQIX / Equinix, Inc.
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
WP / Worldpay, Inc.
RY / Royal Bank of Canada
NEX / NexTier Oilfield Solutions Inc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
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.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)