Market Value1,581,121,000
Total Holdings514
File Date2018-08-02
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)
OKE / ONEOK, Inc.
TISI / Team, Inc.
BECN / Beacon Roofing Supply, Inc.
UAL / United Airlines Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GL / Globe Life Inc.
CERN / Cerner Corp.
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
DG / Dollar General Corporation
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
HEI.A / HEICO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WWE / World Wrestling Entertainment, Inc. - Class A
RSG / Republic Services, Inc.
FBHS / Fortune Brands Home & Security Inc
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
GLW / Corning Incorporated
SLV / iShares Silver Trust
US74733V1008 / QEP Resources, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
/ Voya Prime Rate Trust
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
DE / Deere & Company
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
TPL / Texas Pacific Land Corporation
NFLX / Netflix, Inc.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
SEP / Spectra Energy Partners LP
US92220P1057 / Varian Medical Systems, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
PDCO / Patterson Companies, Inc.
MMM / 3M Company
KSS / Kohl's Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
DTE / DTE Energy Company
CPRT / Copart, Inc.
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
MIDD / The Middleby Corporation
CRI / Carter's, Inc.
SYNH / Syneos Health Inc - Class A
IT / Gartner, Inc.
TSS / Total System Services, Inc.
ABBV / AbbVie Inc.
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
TROX / Tronox Holdings plc
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
XEC / Cimarex Energy Co.
NOC / Northrop Grumman Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FISV / Fiserv, Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AET / Aetna, Inc.
TAP / Molson Coors Beverage Company
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
RES / RPC, Inc.
THO / THOR Industries, Inc.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
HLIO / Helios Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
TYL / Tyler Technologies, Inc.
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.
OII / Oceaneering International, Inc.
WEN / The Wendy's Company
AAPL / Apple Inc.
US2782651036 / Eaton Vance Corp.
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
RRC / Range Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ASGN / ASGN Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
CPT / Camden Property Trust
WEC / WEC Energy Group, Inc.
BHF / Brighthouse Financial, Inc.
IEX / IDEX Corporation
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.
FFBC / First Financial Bancorp.
NDAQ / Nasdaq, Inc.
AER / AerCap Holdings N.V.
MNST / Monster Beverage Corporation
AIN / Albany International Corp.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
CRL / Charles River Laboratories International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WWD / Woodward, Inc.
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, 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.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US92346NAB55 / VeriFone Systems, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SEE / Sealed Air Corporation
APAM / Artisan Partners Asset Management Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HLI / Houlihan Lokey, Inc.
RPM / RPM International Inc.
BA / The Boeing Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CNS / Cohen & Steers, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
LCII / LCI Industries
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CHX / ChampionX Corporation
BMI / Badger Meter, Inc.
BBL / BHP Group Plc - ADR
JNPR / Juniper Networks, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FSV / FirstService Corporation
IQV / IQVIA Holdings Inc.
WDFC / WD-40 Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ROST / Ross Stores, Inc.
MD / Pediatrix Medical Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GWR / Genesee & Wyoming, Inc.
HBI / Hanesbrands Inc.
HLF / Herbalife Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CONE / CyrusOne Inc
ACHC / Acadia Healthcare Company, Inc.
AIMC / Altra Industrial Motion Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BOH / Bank of Hawaii Corporation
ATR / AptarGroup, Inc.
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
FIZZ / National Beverage Corp.
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
AMT / American Tower Corporation
CINF / Cincinnati Financial Corporation
NBHC / National Bank Holdings Corporation
TTM / Tata Motors Ltd. - ADR
TYPE / Monotype Imaging Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SLGN / Silgan Holdings Inc.
SATS / EchoStar Corporation
JBGS / JBG SMITH Properties
HSC / Enviri Corp
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FRC / First Republic Bank
PKG / Packaging Corporation of America
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIVO / TiVo Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
TGNA / TEGNA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWBC / East West Bancorp, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRKS / Brooks Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLRC / SLR Investment Corp.
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IXC / iShares Trust - iShares Global Energy ETF
JW.A / John Wiley & Sons Inc. - Class A
SFBS / ServisFirst Bancshares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AZO / AutoZone, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MGP / MGM Growth Properties LLC - Class A
CDW / CDW Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MELI / MercadoLibre, Inc.
ROLL / RBC Bearings Inc.
CMP / Compass Minerals International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MANH / Manhattan Associates, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
19041P105 / CBS Corp.
FULT / Fulton Financial Corporation
US9487411038 / Weingarten Realty Investors
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APU / AmeriGas Partners, L.P.
VREX / Varex Imaging Corporation
LTXB / LegacyTexas Financial Group Inc.
EGBN / Eagle Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
ANIK / Anika Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
CBT / Cabot Corporation
NKE / NIKE, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHW / The Sherwin-Williams Company
RLI / RLI Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OPB / Opus Bank
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VRSK / Verisk Analytics, Inc.
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LSTR / Landstar System, Inc.
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)
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
MNRO / Monro, Inc.
XLNX / Xilinx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANDV / Andeavor Corp.
RTN / Raytheon Co.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KEYS / Keysight Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
DOW / Dow Inc.
GOOGL / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
KMB / Kimberly-Clark Corporation
KRA / Kraton Corp
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
CEF / Sprott Physical Gold and Silver Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
CCI / Crown Castle Inc.
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
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
ABMD / Abiomed Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
OA / Orbital ATK, Inc.
META / Meta Platforms, Inc.
ARW / Arrow Electronics, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRI / Primerica, Inc.
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
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
BRK.A / Berkshire Hathaway Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SO / The Southern Company
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
AEL / American Equity Investment Life Holding Company
BKI / Black Knight Inc - Class A
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
COTY / Coty Inc.
TWX / Warner Media LLC
FLWS / 1-800-FLOWERS.COM, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
CHE / Chemed Corporation
DY / Dycom Industries, Inc.
GLD / SPDR Gold Trust
CAKE / The Cheesecake Factory Incorporated
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
US3024451011 / FLIR Systems, Inc.
LSI / Life Storage Inc - Registered Shares
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
ATI / ATI Inc.
FTV / Fortive Corporation
LEG / Leggett & Platt, Incorporated
FFIN / First Financial Bankshares, Inc.
HON / Honeywell International Inc.
BDC / Belden Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
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
SCHW / The Charles Schwab Corporation
EVHC / Envision Healthcare Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CHD / Church & Dwight Co., Inc.
LAMR / Lamar Advertising Company
ALE / ALLETE, Inc.
NCR / NCR Corp.
AEIS / Advanced Energy Industries, Inc.
PACW / Pacwest Bancorp
RNR / RenaissanceRe Holdings Ltd.
KN / Knowles Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MATW / Matthews International Corporation
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
B / Barrick Mining Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKU / BankUnited, Inc.
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
LKQ / LKQ Corporation
CHTR / Charter Communications, Inc.
GE / General Electric Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
NFX / Newfield Exploration Company
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
SRE / Sempra
CCRN / Cross Country Healthcare, Inc.
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
L / Loews Corporation
COO / The Cooper Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
APH / Amphenol Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLS / Flowserve Corporation
CSX / CSX Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ROG / Rogers Corporation
STE / STERIS plc
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKTX / MarketAxess Holdings Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
WP / Worldpay, Inc.
RY / Royal Bank of Canada
NEX / NexTier Oilfield Solutions Inc
WFC / Wells Fargo & Company
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.
BTGOF / BT Group plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
MA / Mastercard Incorporated
RMAX / RE/MAX Holdings, Inc.
MSCC / Microsemi Corp.
EFX / Equifax Inc.
CME / CME Group Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation