Market Value1,671,647,000
Total Holdings510
File Date2020-07-21
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)
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CERN / Cerner Corp.
SYK / Stryker Corporation
AMCR / Amcor plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
SO / The Southern Company
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEI.A / HEICO Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABMD / Abiomed Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
/ Voya Prime Rate Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
RNR / RenaissanceRe Holdings Ltd.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
ABB / ABB Ltd. - ADR
ASMLF / ASML Holding N.V.
C / Citigroup Inc.
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
KEY / KeyCorp
IT / Gartner, Inc.
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
TROX / Tronox Holdings plc
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
XEC / Cimarex Energy Co.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
GPN / Global Payments Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
872307903 / TCF Financial Corporation
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
HQY / HealthEquity, Inc.
ABC / Amerisource Bergen Corp.
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AVGO / Broadcom Inc.
WEN / The Wendy's Company
REXR / Rexford Industrial Realty, Inc.
SNPS / Synopsys, Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
PAYC / Paycom Software, Inc.
MMP / Magellan Midstream Partners L.P.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
THO / THOR Industries, Inc.
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
SWKS / Skyworks Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBH / Prestige Consumer Healthcare Inc.
LECO / Lincoln Electric Holdings, Inc.
CPT / Camden Property Trust
THS / TreeHouse Foods, Inc.
ASGN / ASGN Incorporated
MMSI / Merit Medical Systems, Inc.
RPM / RPM International Inc.
BA / The Boeing Company
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NDAQ / Nasdaq, Inc.
018490100 / Allergan plc
CME / CME Group Inc.
HLF / Herbalife Ltd.
MNST / Monster Beverage Corporation
AIN / Albany International Corp.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
CRL / Charles River Laboratories International, Inc.
BRKS / Brooks Automation, Inc.
DTE / DTE Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MATW / Matthews International Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMCSA / Comcast Corporation
KKR / KKR & Co. Inc.
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
EXAS / Exact Sciences Corporation
CHX / ChampionX Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OPB / Opus Bank
NXPI / NXP Semiconductors N.V.
GMXAY / Genmab A/S
UAL / United Airlines Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVAX / Novavax, Inc.
OTIS / Otis Worldwide Corporation
PPBI / Pacific Premier Bancorp, Inc.
PSA / Public Storage
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUPN / Supernus Pharmaceuticals, Inc.
TWLO / Twilio Inc.
UBER / Uber Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CBT / Cabot Corporation
ESRT / Empire State Realty Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TGNA / TEGNA Inc.
TIVO / TiVo Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FULT / Fulton Financial Corporation
BURL / Burlington Stores, Inc.
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISRG / Intuitive Surgical, Inc.
US3024451011 / FLIR Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANIK / Anika Therapeutics, Inc.
AER / AerCap Holdings N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVB / AvalonBay Communities, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CAMP / Camp4 Therapeutics Corporation
WWW / Wolverine World Wide, Inc.
MET / MetLife, Inc.
MNRO / Monro, Inc.
UNF / UniFirst Corporation
NUS / Nu Skin Enterprises, Inc.
SLRC / SLR Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
NVR / NVR, Inc.
FFIN / First Financial Bankshares, Inc.
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DY / Dycom Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLGN / Silgan Holdings Inc.
AL / Air Lease Corporation
BKI / Black Knight Inc - Class A
MGP / MGM Growth Properties LLC - Class A
KN / Knowles Corporation
FCN / FTI Consulting, Inc.
AEL / American Equity Investment Life Holding Company
CDW / CDW Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PACW / Pacwest Bancorp
US74733V1008 / QEP Resources, Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
HSC / Enviri Corp
SBAC / SBA Communications Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRC / First Republic Bank
US40425J1016 / HMS Holdings Corp.
NBHC / National Bank Holdings Corporation
PLD / Prologis, Inc.
US2782651036 / Eaton Vance Corp.
POOL / Pool Corporation
FTV / Fortive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHD / Church & Dwight Co., Inc.
WWD / Woodward, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CINF / Cincinnati Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SITE / SiteOne Landscape Supply, Inc.
UNP / Union Pacific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROLL / RBC Bearings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ALC / Alcon Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ATI / ATI Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
V / Visa Inc.
SRPT / Sarepta Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IQV / IQVIA Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SF / Stifel Financial Corp.
JKHY / Jack Henry & Associates, Inc.
WEC / WEC Energy Group, Inc.
CAKE / The Cheesecake Factory Incorporated
CNS / Cohen & Steers, Inc.
BOH / Bank of Hawaii Corporation
TMUS / T-Mobile US, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRI / Primerica, Inc.
SHW / The Sherwin-Williams Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KNX / Knight-Swift Transportation Holdings Inc.
ST / Sensata Technologies Holding plc
CONE / CyrusOne Inc
RGA / Reinsurance Group of America, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BANR / Banner Corporation
JBGS / JBG SMITH Properties
SNA / Snap-on Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
STOHF / Equinor ASA
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LAMR / Lamar Advertising Company
DVY / iShares Trust - iShares Select Dividend ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RLI / RLI Corp.
RF / Regions Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
QQQ / Invesco QQQ Trust, Series 1
US92220P1057 / Varian Medical Systems, Inc.
SYNH / Syneos Health Inc - Class A
ROST / Ross Stores, Inc.
CGNX / Cognex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ALE / ALLETE, Inc.
IPGP / IPG Photonics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRI / Carter's, Inc.
FFBC / First Financial Bancorp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
LH / Labcorp Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
WDFC / WD-40 Company
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
SU / Suncor Energy Inc.
XLNX / Xilinx, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DUK / Duke Energy Corporation
AXTA / Axalta Coating Systems Ltd.
PGR / The Progressive Corporation
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
MS / Morgan Stanley
QTS / Qts Realty Trust Inc - Class A
GOOGL / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HLI / Houlihan Lokey, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
KRA / Kraton Corp
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANSS / ANSYS, Inc.
A / Agilent Technologies, Inc.
TMX / Terminix Global Holdings Inc
DRI / Darden Restaurants, Inc.
RES / RPC, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
KEYS / Keysight Technologies, Inc.
YUMC / Yum China Holdings, Inc.
OII / Oceaneering International, Inc.
AIMC / Altra Industrial Motion Corp
ARW / Arrow Electronics, Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
BAP / Credicorp Ltd.
AZPN / Aspen Technology, Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
SQ / Block, Inc.
MAS / Masco Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MSI / Motorola Solutions, Inc.
INVH / Invitation Homes Inc.
PKG / Packaging Corporation of America
CLR / Continental Resources Inc (OKLA)
DOW / Dow Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
US21871D1037 / Corelogic Inc
INFN / Infinera Corporation
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHE / Chemed Corporation
GLD / SPDR Gold Trust
BMI / Badger Meter, Inc.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDC / Belden Inc.
HBI / Hanesbrands Inc.
UMPQ / Umpqua Holdings Corp
CBSH / Commerce Bancshares, Inc.
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
GATX / GATX Corporation
NCR / NCR Corp.
AEIS / Advanced Energy Industries, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
B / Barrick Mining Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LEG / Leggett & Platt, Incorporated
BKU / BankUnited, Inc.
CSGP / CoStar Group, Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
COLD / Americold Realty Trust, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLK / Splunk Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
SRE / Sempra
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MSCI / MSCI Inc.
L / Loews Corporation
COO / The Cooper Companies, Inc.
AIG / American International Group, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
ROG / Rogers Corporation
STE / STERIS plc
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
CTLT / Catalent, Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
SYY / Sysco Corporation
GD / General Dynamics Corporation
FISV / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
BLL / Ball Corp.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
NEX / NexTier Oilfield Solutions Inc
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
TISI / Team, Inc.
LSTR / Landstar System, Inc.