Market Value1,590,538,000
Total Holdings529
File Date2019-05-03
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)
UAL / United Airlines Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
HEI.A / HEICO Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLV / iShares Silver Trust
NBHC / National Bank Holdings Corporation
CL / Colgate-Palmolive Company
/ Voya Prime Rate Trust
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
CI / The Cigna Group
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
CVET / Covetrus Inc
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
C / Citigroup Inc.
FOX / Fox Corporation
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
MMM / 3M Company
KSS / Kohl's Corporation
MCD / McDonald's Corporation
CPRT / Copart, Inc.
AZZ / AZZ Inc.
KEY / KeyCorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
BMI / Badger Meter, Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NOC / Northrop Grumman Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAP / Molson Coors Beverage Company
DIS / The Walt Disney 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.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
CNQ / Canadian Natural Resources Limited
FOXA / Fox Corporation
AGI / Alamos Gold Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
OII / Oceaneering International, Inc.
WEN / The Wendy's Company
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
SNPS / Synopsys, Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
MMP / Magellan Midstream Partners L.P.
CBRE / CBRE Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APD / Air Products and Chemicals, Inc.
JBGS / JBG SMITH Properties
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NKE / NIKE, Inc.
ASGN / ASGN Incorporated
MMSI / Merit Medical Systems, Inc.
HLF / Herbalife Ltd.
RLI / RLI Corp.
CPT / Camden Property Trust
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
BHF / Brighthouse Financial, Inc.
IEX / IDEX Corporation
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
SEE / Sealed Air Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NDAQ / Nasdaq, Inc.
AIN / Albany International Corp.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DTE / DTE Energy Company
JKHY / Jack Henry & Associates, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CDW / CDW Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NVDA / NVIDIA Corporation
KN / Knowles Corporation
US3024451011 / FLIR Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BMS / Bemis Co., Inc.
CAMP / Camp4 Therapeutics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US9487411038 / Weingarten Realty Investors
CSGP / CoStar Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTI / Ultimate Software Group, Inc. (The)
LEG / Leggett & Platt, Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UMPQ / Umpqua Holdings Corp
AMAT / Applied Materials, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
ANIK / Anika Therapeutics, Inc.
FSV / FirstService Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABC / Amerisource Bergen Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IDV / iShares Trust - iShares International Select Dividend ETF
AEL / American Equity Investment Life Holding Company
WSFS / WSFS Financial Corporation
PRI / Primerica, Inc.
FCN / FTI Consulting, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SEIC / SEI Investments Company
RES / RPC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FULT / Fulton Financial Corporation
TMUS / T-Mobile US, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SATS / EchoStar Corporation
LKQ / LKQ Corporation
ELAN / Elanco Animal Health Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US0549371070 / BB&T Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TYL / Tyler Technologies, Inc.
RHT / Red Hat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XEC / Cimarex Energy Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MGP / MGM Growth Properties LLC - Class A
MNST / Monster Beverage Corporation
RPM / RPM International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ATVI / Activision Blizzard Inc
AEIS / Advanced Energy Industries, Inc.
BOH / Bank of Hawaii Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JBL / Jabil Inc.
MD / Pediatrix Medical Group, Inc.
RRC / Range Resources Corporation
TGNA / TEGNA Inc.
WSO / Watsco, Inc.
V / Visa Inc.
IXC / iShares Trust - iShares Global Energy ETF
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
WDFC / WD-40 Company
AL / Air Lease Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US74733V1008 / QEP Resources, Inc.
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
WWD / Woodward, Inc.
FTV / Fortive Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MATW / Matthews International Corporation
HEI / HEICO Corporation
CMP / Compass Minerals International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MANH / Manhattan Associates, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BANR / Banner Corporation
SFBS / ServisFirst Bancshares, Inc.
SBH / Sally Beauty Holdings, Inc.
ALE / ALLETE, Inc.
CRI / Carter's, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
APU / AmeriGas Partners, L.P.
BNCL / Beneficial Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KEYS / Keysight Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBL / BHP Group Plc - ADR
SLGN / Silgan Holdings Inc.
CBT / Cabot Corporation
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKG / Packaging Corporation of America
AIMC / Altra Industrial Motion Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HUM / Humana Inc.
ARW / Arrow Electronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OPB / Opus Bank
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFII / Electronics For Imaging, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWR / Genesee & Wyoming, Inc.
CHX / ChampionX Corporation
VRSK / Verisk Analytics, Inc.
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, 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.
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
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
CLX / The Clorox Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
LIN / Linde plc
BDC / Belden Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ALL / The Allstate Corporation
FFBC / First Financial Bancorp.
QTS / Qts Realty Trust Inc - Class A
DOW / Dow Inc.
GOOGL / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLI / Houlihan Lokey, Inc.
KMB / Kimberly-Clark Corporation
KRA / Kraton Corp
GS / The Goldman Sachs Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
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.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FIZZ / National Beverage Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
ABMD / Abiomed Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
MNRO / Monro, Inc.
ACHC / Acadia Healthcare Company, Inc.
SYNH / Syneos Health Inc - Class A
ALB / Albemarle Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
OMC / Omnicom Group Inc.
AZPN / Aspen Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
MRO / Marathon Oil Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
CLR / Continental Resources Inc (OKLA)
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
BKI / Black Knight Inc - Class A
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AMGN / Amgen Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CSCO / Cisco Systems, Inc.
HSC / Enviri Corp
SYY / Sysco Corporation
CHE / Chemed Corporation
DY / Dycom Industries, Inc.
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SNA / Snap-on Incorporated
ESS / Essex Property Trust, Inc.
AER / AerCap Holdings N.V.
CERN / Cerner Corp.
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATI / ATI Inc.
FFIN / First Financial Bankshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBI / Hanesbrands Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHW / The Charles Schwab Corporation
SITE / SiteOne Landscape Supply, Inc.
TROX / Tronox Holdings plc
ROLL / RBC Bearings Inc.
LAMR / Lamar Advertising Company
NCR / NCR Corp.
NUS / Nu Skin Enterprises, Inc.
BRKS / Brooks Automation, Inc.
RNR / RenaissanceRe Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVR / NVR, Inc.
CAH / Cardinal Health, Inc.
CNS / Cohen & Steers, Inc.
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLRC / SLR Investment Corp.
B / Barrick Mining Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATR / AptarGroup, Inc.
WMT / Walmart Inc.
BKU / BankUnited, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
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.
NFX / Newfield Exploration Company
BIIB / Biogen Inc.
SPLK / Splunk Inc.
UPS / United Parcel Service, Inc.
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
VTR / Ventas, Inc.
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
TISI / Team, Inc.
PFE / Pfizer Inc.
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
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
TRIP / Tripadvisor, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
STE / STERIS plc
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
NI / NiSource Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
FISV / Fiserv, Inc.
ANET / Arista Networks Inc
ORCL / Oracle Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
ACN / Accenture plc
EQR / Equity Residential
FDX / FedEx 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
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
LSTR / Landstar System, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
DG / Dollar General Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
RMAX / RE/MAX Holdings, Inc.
CME / CME Group Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)