Market Value1,658,651,000
Total Holdings517
File Date2019-08-05
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.
GL / Globe Life Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
AMCR / Amcor plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
EIX / Edison International
DIA / SPDR Dow Jones Industrial Average ETF Trust
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
BIO / Bio-Rad Laboratories, Inc.
SLV / iShares Silver Trust
US74733V1008 / QEP Resources, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NBHC / National Bank Holdings Corporation
/ Voya Prime Rate Trust
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
ADI / Analog Devices, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
SON / Sonoco Products Company
APU / AmeriGas Partners, L.P.
ULTI / Ultimate Software Group, Inc. (The)
JBL / Jabil Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CRM / Salesforce, Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GM / General Motors Company
KSS / Kohl's Corporation
ASMLF / ASML Holding N.V.
C / Citigroup Inc.
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
UNP / Union Pacific Corporation
BHF / Brighthouse Financial, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
DTE / DTE Energy Company
CPRT / Copart, Inc.
KEY / KeyCorp
DOW / Dow Inc.
SYNH / Syneos Health Inc - Class A
IT / Gartner, Inc.
CGNX / Cognex Corporation
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
TROX / Tronox Holdings plc
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
XEC / Cimarex Energy Co.
NOC / Northrop Grumman Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
GPN / Global Payments Inc.
DHR / Danaher Corporation
THO / THOR Industries, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
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
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEN / The Wendy's Company
HAL / Halliburton Company
SNPS / Synopsys, Inc.
/ Pier 1 Imports, Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
PAYC / Paycom Software, Inc.
MMP / Magellan Midstream Partners L.P.
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
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
AZZ / AZZ Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LECO / Lincoln Electric Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CPT / Camden Property Trust
ASGN / ASGN Incorporated
MD / Pediatrix Medical Group, Inc.
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
HLF / Herbalife Ltd.
VTR / Ventas, Inc.
RLI / RLI Corp.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
IEX / IDEX Corporation
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
DVN / Devon Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
AKAM / Akamai Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CRI / Carter's, Inc.
CDW / CDW Corporation
MATW / Matthews International Corporation
WSFS / WSFS Financial Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
MAS / Masco Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMI / Badger Meter, Inc.
LBTYK / Liberty Global Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
USB / U.S. Bancorp
CBT / Cabot Corporation
TIVO / TiVo Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US9487411038 / Weingarten Realty Investors
FFIN / First Financial Bankshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROLL / RBC Bearings Inc.
ACHC / Acadia Healthcare Company, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
FFBC / First Financial Bancorp.
ATR / AptarGroup, Inc.
ANIK / Anika Therapeutics, Inc.
WWD / Woodward, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BANR / Banner Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIZZ / National Beverage Corp.
FCN / FTI Consulting, Inc.
EW / Edwards Lifesciences Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
RES / RPC, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAKE / The Cheesecake Factory Incorporated
US2782651036 / Eaton Vance Corp.
TCBI / Texas Capital Bancshares, Inc.
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
SBH / Sally Beauty Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OPB / Opus Bank
MRO / Marathon Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COLD / Americold Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
SQ / Block, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FDS / FactSet Research Systems Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PKG / Packaging Corporation of America
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BBL / BHP Group Plc - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMSI / Merit Medical Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLRC / SLR Investment Corp.
CRL / Charles River Laboratories International, Inc.
CAMP / Camp4 Therapeutics Corporation
WDFC / WD-40 Company
AL / Air Lease Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MGP / MGM Growth Properties LLC - Class A
BKU / BankUnited, Inc.
AEL / American Equity Investment Life Holding Company
HSC / Enviri Corp
FRC / First Republic Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HEI.A / HEICO Corporation
HEI / HEICO Corporation
CMP / Compass Minerals International, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NVDA / NVIDIA Corporation
MANH / Manhattan Associates, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
SFBS / ServisFirst Bancshares, Inc.
ABC / Amerisource Bergen Corp.
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FULT / Fulton Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQV / IQVIA Holdings Inc.
HBI / Hanesbrands Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BMS / Bemis Co., Inc.
CVET / Covetrus Inc
COO / The Cooper Companies, Inc.
CI / The Cigna Group
FTV / Fortive Corporation
OII / Oceaneering International, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SEIC / SEI Investments Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUS / Nu Skin Enterprises, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KN / Knowles Corporation
DY / Dycom Industries, Inc.
SLGN / Silgan Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIMC / Altra Industrial Motion Corp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
B / Barrick Mining Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ARW / Arrow Electronics, Inc.
FOX / Fox Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFII / Electronics For Imaging, Inc.
US3024451011 / FLIR Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWR / Genesee & Wyoming, Inc.
CHX / ChampionX Corporation
CBSH / Commerce Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
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)
CCMP / CMC Materials Inc
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
EXAS / Exact Sciences Corporation
O / Realty Income Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
US40425J1016 / HMS Holdings Corp.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
AXTA / Axalta Coating Systems Ltd.
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ALL / The Allstate Corporation
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
TMUS / T-Mobile US, Inc.
KRA / Kraton Corp
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
CEF / Sprott Physical Gold and Silver Trust
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLB / Core Laboratories Inc.
IVV / iShares Trust - iShares Core S&P 500 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.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PRI / Primerica, Inc.
META / Meta Platforms, Inc.
MNRO / Monro, Inc.
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
HIG / The Hartford Insurance Group, Inc.
AZPN / Aspen Technology, Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
EPAY / Bottomline Technologies (Delaware) Inc
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CLR / Continental Resources Inc (OKLA)
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
ROST / Ross Stores, Inc.
BKI / Black Knight Inc - Class A
MO / Altria Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OMC / Omnicom Group Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
CHE / Chemed Corporation
GLD / SPDR Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESS / Essex Property Trust, Inc.
AER / AerCap Holdings N.V.
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
ATI / ATI Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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)
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation
SITE / SiteOne Landscape Supply, Inc.
FSV / FirstService Corporation
CHD / Church & Dwight Co., Inc.
LAMR / Lamar Advertising Company
NCR / NCR Corp.
BRKS / Brooks Automation, Inc.
AEIS / Advanced Energy Industries, Inc.
PACW / Pacwest Bancorp
HUM / Humana Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAH / Cardinal Health, Inc.
ELAN / Elanco Animal Health Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CNS / Cohen & Steers, Inc.
WMT / Walmart Inc.
BOH / Bank of Hawaii Corporation
AVB / AvalonBay Communities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
LEG / Leggett & Platt, Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
GE / General Electric Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
SPLK / Splunk Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
19041P105 / CBS Corp.
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ECA / EnCana Corp.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SRE / Sempra
MSCI / MSCI Inc.
L / Loews Corporation
BLL / Ball Corp.
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
TISI / Team, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CSX / CSX Corporation
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
SEE / Sealed Air Corporation
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, 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
EA / Electronic Arts Inc.
NI / NiSource Inc.
CTLT / Catalent, Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
FISV / Fiserv, Inc.
ANET / Arista Networks Inc
PXD / Pioneer Natural Resources Company
LIN / Linde plc
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
EQR / Equity Residential
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
WP / Worldpay, Inc.
LSTR / Landstar System, Inc.
NEX / NexTier Oilfield Solutions Inc
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AXP / American Express Company
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)