Market Value1,382,756,000
Total Holdings546
File Date2016-11-07
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NPPXF / NTT, Inc.
GL / Globe Life Inc.
CERN / Cerner Corp.
GT / The Goodyear Tire & Rubber Company
MSGS / Madison Square Garden Sports Corp.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
DOV / Dover Corporation
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
WWE / World Wrestling Entertainment, Inc. - Class A
FBHS / Fortune Brands Home & Security Inc
XOM / Exxon Mobil Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
AGI / Alamos Gold Inc.
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
PEAK / Healthpeak Properties, Inc.
ILMN / Illumina, Inc.
HLF / Herbalife Ltd.
BIO / Bio-Rad Laboratories, Inc.
ALB / Albemarle Corporation
SLV / iShares Silver Trust
US92220P1057 / Varian Medical Systems, Inc.
CL / Colgate-Palmolive Company
/ Voya Prime Rate Trust
V / Visa Inc.
KRA / Kraton Corp
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
RNR / RenaissanceRe Holdings Ltd.
FFIN / First Financial Bankshares, Inc.
CAMP / Camp4 Therapeutics Corporation
BBL / BHP Group Plc - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
CACC / Credit Acceptance Corporation
GHL / Greenhill & Co Inc
MRKT / Markit Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
BCE / BCE Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HIG / The Hartford Insurance Group, Inc.
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
C / Citigroup Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XRAY / DENTSPLY SIRONA Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
MMM / 3M Company
MPG / Metaldyne Performance Group, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
CPRT / Copart, Inc.
KEY / KeyCorp
OPB / Opus Bank
BDC / Belden Inc.
IT / Gartner, Inc.
CGNX / Cognex Corporation
TSS / Total System Services, Inc.
FHN / First Horizon Corporation
BMS / Bemis Co., Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ABBV / AbbVie Inc.
ROG / Rogers Corporation
EL / The Estée Lauder Companies Inc.
UAA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FISV / Fiserv, Inc.
DHI / D.R. Horton, Inc.
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AET / Aetna, Inc.
NFX / Newfield Exploration Company
OA / Orbital ATK, Inc.
WHR / Whirlpool Corporation
ITRI / Itron, 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
HLIO / Helios Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
PNR / Pentair plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
CME / CME Group Inc.
MBLY / Mobileye Global Inc.
AAPL / Apple Inc.
/ Pier 1 Imports, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NNN / NNN REIT, Inc.
KMI / Kinder Morgan, Inc.
SRCL / Stericycle, Inc.
NOW / ServiceNow, Inc.
NWL / Newell Brands Inc.
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
CHE / Chemed Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
CRL / Charles River Laboratories International, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DFS / Discover Financial Services
THS / TreeHouse Foods, Inc.
MD / Pediatrix Medical Group, Inc.
CSGP / CoStar Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPM / RPM International Inc.
RLI / RLI Corp.
WEC / WEC Energy Group, Inc.
COO / The Cooper Companies, Inc.
BA / The Boeing Company
IEX / IDEX Corporation
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
AER / AerCap Holdings N.V.
MNST / Monster Beverage Corporation
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
HEI.A / HEICO Corporation
SLRC / SLR Investment Corp.
ROLL / RBC Bearings Inc.
RGA / Reinsurance Group of America, Incorporated
CRI / Carter's, Inc.
NBHC / National Bank Holdings Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CMCSA / Comcast Corporation
CIGI / Colliers International Group Inc.
LLTC / Linear Technology Corp.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
920355104 / Valspar Corp.
LAD / Lithia Motors, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
PVTB / PrivateBancorp, Inc.
SYNT / Syntel, Inc.
ORI / Old Republic International Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
/ Blackrock Muniyield Arizona Fund Inc
IAU / iShares Gold Trust
JOY / Joy Global, Inc.
CMI / Cummins Inc.
PPL / PPL Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MSCC / Microsemi Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
153501101 / Central Fund of Canada Ltd.
SF / Stifel Financial Corp.
SYF / Synchrony Financial
TBBK / The Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
61166W101 / Monsanto Co.
CDW / CDW Corporation
ARNC / Arconic Corporation
OII / Oceaneering International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZZ / AZZ Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TGNA / TEGNA Inc.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMP / Compass Minerals International, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PRAA / PRA Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
74005P104 / Praxair, Inc.
HSNI / HSN, Inc.
BKI / Black Knight Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTV / Fortive Corporation
AEIS / Advanced Energy Industries, Inc.
USB / U.S. Bancorp
SEE / Sealed Air Corporation
MIDD / The Middleby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HELE / Helen of Troy Limited
NP / Neenah Inc
19041P105 / CBS Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
CEB / CEB Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KN / Knowles Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABC / Amerisource Bergen Corp.
US2782651036 / Eaton Vance Corp.
VWR / VWR Corporation
SBH / Sally Beauty Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
NCR / NCR Corp.
AEP / American Electric Power Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNPS / Synopsys, Inc.
MANH / Manhattan Associates, Inc.
WAIR / Wesco Aircraft Holdings Inc.
NDAQ / Nasdaq, Inc.
PACW / Pacwest Bancorp
MPSX / Multi Packaging Solutions International Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MATW / Matthews International Corporation
H01531104 / Allied World Assurance Company Holding AG
UGI / UGI Corporation
JW.A / John Wiley & Sons Inc. - Class A
AIN / Albany International Corp.
TROX / Tronox Holdings plc
FULT / Fulton Financial Corporation
RAI / Reynolds American, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
B / Barrick Mining Corporation
EFII / Electronics For Imaging, Inc.
DY / Dycom Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
US0549371070 / BB&T Corp.
ENS / EnerSys
HBI / Hanesbrands Inc.
HEI / HEICO Corporation
SON / Sonoco Products Company
CAKE / The Cheesecake Factory Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWBC / East West Bancorp, Inc.
US9487411038 / Weingarten Realty Investors
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
PRI / Primerica, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
NEOG / Neogen Corporation
APAM / Artisan Partners Asset Management Inc.
IM / Ingram Micro Inc.
CRVL / CorVel Corporation
ATRO / Astronics Corporation
INT / World Fuel Services Corp.
LCII / LCI Industries
MMS / Maximus, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
748356102 / Questar Corp.
DORM / Dorman Products, Inc.
LTXB / LegacyTexas Financial Group Inc.
EGBN / Eagle Bancorp, Inc.
BNCL / Beneficial Bancorp, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ULTI / Ultimate Software Group, Inc. (The)
US16941M1099 / China Mobile Ltd.
US92346NAB55 / VeriFone Systems, Inc
HAIN / The Hain Celestial Group, Inc.
WSM / Williams-Sonoma, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BCPC / Balchem Corporation
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WWW / Wolverine World Wide, Inc.
TYPE / Monotype Imaging Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDK / CDK Global Inc
AEL / American Equity Investment Life Holding Company
PBH / Prestige Consumer Healthcare Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRXL / PAREXEL International Corp.
LNKD / LinkedIn Corp.
WPPGY / WPP PLC
CLC / CLARCOR Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNY / Piedmont Natural Gas Co., Inc.
CNC / Centene Corporation
SEIC / SEI Investments Company
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
FHI / Federated Hermes, Inc.
FSV / FirstService Corporation
MMSI / Merit Medical Systems, Inc.
WEX / WEX Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
WDFC / WD-40 Company
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
HSC / Enviri Corp
XEC / Cimarex Energy Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GWR / Genesee & Wyoming, Inc.
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
VNTV / Vantiv, 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)
CCMP / CMC Materials Inc
D / Dominion Energy, 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
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
ASGN / ASGN Incorporated
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
DUK / Duke Energy Corporation
HUM / Humana Inc.
018490100 / Allergan plc
ADSK / Autodesk, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBI / Designer Brands Inc.
GOOGL / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
KMB / Kimberly-Clark Corporation
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
OTEX / Open Text Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
FFIV / F5, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
636220204 / National General Holdings Corp
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
MS / Morgan Stanley
MNRO / Monro, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
EPAY / Bottomline Technologies (Delaware) Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
QTS / Qts Realty Trust Inc - Class A
AZPN / Aspen Technology, Inc.
FOXA / Fox Corporation
PKG / Packaging Corporation of America
ADP / Automatic Data Processing, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PEP / PepsiCo, Inc.
BKU / BankUnited, Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
UMPQ / Umpqua Holdings Corp
CLB / Core Laboratories Inc.
SHW / The Sherwin-Williams Company
BMI / Badger Meter, Inc.
GOOG / Alphabet Inc.
FFBC / First Financial Bancorp.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ATI / ATI Inc.
TXN / Texas Instruments Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LSTR / Landstar System, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CHD / Church & Dwight Co., Inc.
WWD / Woodward, Inc.
SFBS / ServisFirst Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
BOH / Bank of Hawaii Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
KR / The Kroger Co.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
SPLK / Splunk Inc.
ACN / Accenture plc
CCRN / Cross Country Healthcare, Inc.
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
FTI / TechnipFMC plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
SRE / Sempra
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
SBNY / Signature Bank
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ATO / Atmos Energy Corporation
STE / STERIS plc
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
BECN / Beacon Roofing Supply, Inc.
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
MAS / Masco Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
DGI / DigitalGlobe, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
MA / Mastercard Incorporated
RMAX / RE/MAX Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation